Algoma Steel Group Inc Free Cash Flow Generation Index
Algoma Steel Group Inc 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$92.10 Million). Check ASTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Algoma Steel Group Inc (2013–2024)
Free cash flow generation index of Algoma Steel Group Inc from 2013 to 2024. Historical FCF Generation Index trend for Algoma Steel Group Inc across 7 annual periods. Explore Algoma Steel Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Algoma Steel Group Inc Free Cash Flow Generation Index by Year (2013–2024)
Algoma Steel Group Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Algoma Steel Group Inc. For the full cash flow conversion analysis, see how efficiently does Algoma Steel Group Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CA$-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 | — |