Algoma Steel Group Inc (ASTL) — Free Cash Flow Generation Index
Algoma Steel Group Inc (ASTL) has a Free Cash Flow Generation Index of -0.38x as of March 2025. Free cash flow of CA$-34.90 Million represents 0% of operating cash flow (CA$92.10 Million). Read ASTL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Steel Group Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Algoma Steel Group Inc across 7 annual periods. Explore capital reinvestment ratio of Algoma Steel Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Algoma Steel Group Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Algoma Steel Group Inc. For the full company profile including market capitalisation, see ASTL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CA$-195.50 Million | CA$294.60 Million | CA$490.10 Million | ▲ +24.7% |
| 2023 | -0.88x | CA$-156.20 Million | CA$177.30 Million | CA$333.50 Million | ▼ -201.6% |
| 2022 | 0.87x | CA$1.10 Billion | CA$1.26 Billion | CA$167.90 Million | ▲ +111.0% |
| 2021 | -7.86x | CA$-63.70 Million | CA$8.10 Million | CA$71.80 Million | ▼ -1248.2% |
| 2019 | 0.68x | CA$188.90 Million | CA$275.80 Million | CA$86.90 Million | ▲ +18.6% |
| 2014 | 0.58x | CA$40.60 Million | CA$70.30 Million | CA$29.70 Million | ▲ +110.9% |
| 2013 | -5.32x | CA$-43.10 Million | CA$8.10 Million | CA$51.20 Million | — |