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$92.10 Million). See ASTL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoma Steel Group Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Algoma Steel Group Inc across 7 annual periods. Explore ASTL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Algoma Steel Group Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Algoma Steel Group Inc. For the full company profile including market capitalisation, see Algoma Steel Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | CA$-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 | — |