United States Steel Corporation (X) — 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). See working capital to net assets of United States Steel Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United States Steel Corporation Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for United States Steel Corporation across 30 annual periods. Explore X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United States Steel Corporation (1990–2024)
Year-by-year Free Cash Flow Generation Index for United States Steel Corporation. For the full company profile including market capitalisation, see X company net worth.
| 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 | — |