United States Steel Corporation Free Cash Flow Generation Index
United States Steel Corporation free cash flow generation index. United States Steel Corporation (X) has a Free Cash Flow Generation Index of -1.43x as of December 2024. Free cash flow of $-297.00 Million represents -1% of operating cash flow ($208.00 Million). Check X asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United States Steel Corporation (1990–2024)
Free cash flow generation index of United States Steel Corporation from 1990 to 2024. Historical FCF Generation Index trend for United States Steel Corporation across 30 annual periods. Explore X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
United States Steel Corporation Free Cash Flow Generation Index by Year (1990–2024)
United States Steel Corporation free cash flow generation index by year from 1990 to 2024. Year-by-year Free Cash Flow Generation Index for United States Steel Corporation. For the full cash flow conversion analysis, see United States Steel Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | $-1.37 Billion | $919.00 Million | $2.29 Billion | ▼ -556.7% |
| 2023 | -0.23x | $-476.00 Million | $2.10 Billion | $2.58 Billion | ▼ -145.8% |
| 2022 | 0.50x | $1.74 Billion | $3.50 Billion | $1.77 Billion | ▼ -37.2% |
| 2021 | 0.79x | $3.23 Billion | $4.09 Billion | $863.00 Million | ▲ +118.5% |
| 2020 | -4.25x | $-587.00 Million | $138.00 Million | $725.00 Million | ▼ -408.9% |
| 2019 | -0.84x | $-570.00 Million | $682.00 Million | $1.25 Billion | ▼ -1144.4% |
| 2018 | -0.07x | $-63.00 Million | $938.00 Million | $1.00 Billion | ▼ -118.1% |
| 2017 | 0.37x | $297.00 Million | $802.00 Million | $505.00 Million | ▼ -36.1% |
| 2016 | 0.58x | $421.00 Million | $727.00 Million | $306.00 Million | ▲ +247.4% |
| 2015 | -0.39x | $-141.00 Million | $359.00 Million | $500.00 Million | ▼ -154.6% |
| 2014 | 0.72x | $1.07 Billion | $1.49 Billion | $419.00 Million | ▲ +497.0% |
| 2013 | -0.18x | $-75.00 Million | $414.00 Million | $489.00 Million | ▼ -149.9% |
| 2012 | 0.36x | $412.00 Million | $1.14 Billion | $723.00 Million | ▲ +109.0% |
| 2011 | -4.05x | $-680.00 Million | $168.00 Million | $848.00 Million | ▼ -980.7% |
| 2008 | 0.46x | $762.00 Million | $1.66 Billion | $896.00 Million | ▼ -23.8% |
| 2007 | 0.60x | $1.05 Billion | $1.75 Billion | $692.00 Million | ▼ -5.3% |
| 2006 | 0.64x | $1.07 Billion | $1.69 Billion | $612.00 Million | ▲ +62.7% |
| 2005 | 0.39x | $477.00 Million | $1.22 Billion | $741.00 Million | ▼ -33.2% |
| 2004 | 0.59x | $821.00 Million | $1.40 Billion | $579.00 Million | ▲ +29.6% |
| 2003 | 0.45x | $261.00 Million | $577.00 Million | $316.00 Million | ▲ +501.0% |
| 2002 | 0.08x | $21.00 Million | $279.00 Million | $258.00 Million | ▼ -86.8% |
| 2001 | 0.57x | $382.00 Million | $669.00 Million | $287.00 Million | ▲ +242.6% |
| 1998 | 0.17x | $62.00 Million | $372.00 Million | $310.00 Million | ▼ -62.5% |
| 1997 | 0.44x | $209.00 Million | $470.00 Million | $261.00 Million | ▲ +115.2% |
| 1996 | -2.92x | $-251.00 Million | $86.00 Million | $337.00 Million | ▼ -751.4% |
| 1995 | 0.45x | $263.00 Million | $587.00 Million | $324.00 Million | ▲ +109.7% |
| 1994 | -4.64x | $-204.00 Million | $44.00 Million | $248.00 Million | ▼ -256.0% |
| 1993 | -1.30x | $-112.00 Million | $86.00 Million | $198.00 Million | ▲ +97.2% |
| 1991 | -47.00x | $-423.00 Million | $9.00 Million | $432.00 Million | ▼ -70432.1% |
| 1990 | 0.07x | $28.00 Million | $419.00 Million | $391.00 Million | — |