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). Explore reinvestment intensity of United States Steel Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see United States Steel Corporation operating cash flow efficiency.
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. Check United States Steel Corporation (X) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |