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$92.10 Million). Explore Algoma Steel Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Steel Group Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Algoma Steel Group Inc across 7 annual periods. For the full cash flow conversion analysis, see Algoma Steel Group Inc (ASTL) cash flow conversion.
Annual Free Cash Flow Generation for Algoma Steel Group Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Algoma Steel Group Inc. Check Algoma Steel Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CA$-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 | — |