Usinas Siderúrgicas de Minas Gerais S.A Free Cash Flow Generation Index
Usinas Siderúrgicas de Minas Gerais S.A free cash flow generation index. Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of R$35.62 Million represents 0% of operating cash flow (R$357.90 Million). Check USIM3 cash and liquid asset 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 Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Free cash flow generation index of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. Historical FCF Generation Index trend for Usinas Siderúrgicas de Minas Gerais S.A across 22 annual periods. Explore Usinas Siderúrgicas de Minas Gerais S.A (USIM3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Usinas Siderúrgicas de Minas Gerais S.A Free Cash Flow Generation Index by Year (2002–2025)
Usinas Siderúrgicas de Minas Gerais S.A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Usinas Siderúrgicas de Minas Gerais S.A. For the full cash flow conversion analysis, see Usinas Siderúrgicas de Minas Gerais S.A (USIM3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | R$1.28 Billion | R$2.33 Billion | R$1.05 Billion | ▲ +9154.7% |
| 2024 | -0.01x | R$-6.00 Million | R$989.16 Million | R$995.16 Million | ▼ -101.7% |
| 2023 | 0.35x | R$1.58 Billion | R$4.57 Billion | R$2.98 Billion | ▲ +131.6% |
| 2022 | -1.10x | R$-1.09 Billion | R$997.12 Million | R$2.09 Billion | ▼ -252.5% |
| 2021 | 0.72x | R$3.81 Billion | R$5.30 Billion | R$1.48 Billion | ▼ -8.6% |
| 2020 | 0.79x | R$2.96 Billion | R$3.76 Billion | R$798.68 Million | ▲ +20.3% |
| 2019 | 0.65x | R$1.29 Billion | R$1.97 Billion | R$681.45 Million | ▲ +338.3% |
| 2018 | 0.15x | R$76.09 Million | R$509.62 Million | R$433.52 Million | ▼ -80.2% |
| 2017 | 0.75x | R$660.86 Million | R$877.03 Million | R$216.17 Million | ▲ +112.0% |
| 2015 | -6.29x | R$-650.95 Million | R$103.41 Million | R$754.36 Million | ▼ -3816.2% |
| 2014 | 0.17x | R$239.10 Million | R$1.41 Billion | R$1.17 Billion | ▲ +177.0% |
| 2013 | 0.06x | R$67.64 Million | R$1.11 Billion | R$1.04 Billion | ▼ -80.0% |
| 2012 | 0.31x | R$746.83 Million | R$2.44 Billion | R$1.69 Billion | ▲ +122.2% |
| 2010 | -1.38x | R$-1.86 Billion | R$1.35 Billion | R$3.21 Billion | ▼ -1342.5% |
| 2009 | 0.11x | R$259.48 Million | R$2.34 Billion | R$2.08 Billion | ▲ +109.8% |
| 2008 | -1.13x | R$-2.04 Billion | R$1.80 Billion | R$3.84 Billion | ▼ -262.7% |
| 2007 | 0.70x | R$2.84 Billion | R$4.07 Billion | R$1.19 Billion | ▼ -18.2% |
| 2006 | 0.85x | R$3.02 Billion | R$3.55 Billion | R$524.24 Million | ▼ -4.5% |
| 2005 | 0.89x | R$3.40 Billion | R$3.81 Billion | R$408.49 Million | ▼ -2.5% |
| 2004 | 0.92x | R$4.16 Billion | R$4.54 Billion | R$384.79 Million | ▲ +11.9% |
| 2003 | 0.82x | R$2.01 Billion | R$2.46 Billion | R$447.93 Million | ▲ +5.7% |
| 2002 | 0.77x | R$1.36 Billion | R$1.75 Billion | R$397.38 Million | — |