ArcelorMittal SA Free Cash Flow Generation Index
ArcelorMittal SA free cash flow generation index. ArcelorMittal SA (ARRD) has a Free Cash Flow Generation Index of -1.49x as of June 2026. Free cash flow of €-1.39 Billion represents -1% of operating cash flow (€932.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ArcelorMittal SA (1997–2025)
Free cash flow generation index of ArcelorMittal SA from 1997 to 2025. Historical FCF Generation Index trend for ArcelorMittal SA across 29 annual periods. See ARRD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ArcelorMittal SA Free Cash Flow Generation Index by Year (1997–2025)
ArcelorMittal SA free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for ArcelorMittal SA. For the full cash flow conversion analysis, see ARRD operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €490.20 Million | €5.00 Billion | €4.51 Billion | ▲ +6.3% |
| 2024 | 0.09x | €447.00 Million | €4.85 Billion | €4.41 Billion | ▼ -76.8% |
| 2023 | 0.40x | €3.03 Billion | €7.64 Billion | €4.61 Billion | ▼ -39.9% |
| 2022 | 0.66x | €6.74 Billion | €10.20 Billion | €3.47 Billion | ▼ -5.2% |
| 2021 | 0.70x | €6.90 Billion | €9.90 Billion | €3.01 Billion | ▲ +73.0% |
| 2020 | 0.40x | €1.64 Billion | €4.08 Billion | €2.44 Billion | ▼ -0.9% |
| 2019 | 0.41x | €2.44 Billion | €6.02 Billion | €3.57 Billion | ▲ +91.4% |
| 2018 | 0.21x | €891.00 Million | €4.20 Billion | €3.31 Billion | ▼ -44.4% |
| 2017 | 0.38x | €1.74 Billion | €4.56 Billion | €2.82 Billion | ▲ +292.0% |
| 2016 | 0.10x | €264.00 Million | €2.71 Billion | €2.44 Billion | ▲ +137.7% |
| 2015 | -0.26x | €-556.00 Million | €2.15 Billion | €2.71 Billion | ▼ -588.0% |
| 2014 | 0.05x | €205.00 Million | €3.87 Billion | €3.67 Billion | ▼ -73.0% |
| 2013 | 0.20x | €844.00 Million | €4.30 Billion | €3.45 Billion | ▲ +70.2% |
| 2012 | 0.12x | €611.00 Million | €5.29 Billion | €4.68 Billion | ▲ +106.7% |
| 2011 | -1.72x | €-3.06 Billion | €1.78 Billion | €4.84 Billion | ▼ -1078.2% |
| 2010 | 0.18x | €707.00 Million | €4.01 Billion | €3.31 Billion | ▼ -71.4% |
| 2009 | 0.62x | €4.49 Billion | €7.28 Billion | €2.79 Billion | ▼ -1.0% |
| 2008 | 0.62x | €9.12 Billion | €14.65 Billion | €5.53 Billion | ▼ -7.2% |
| 2007 | 0.67x | €11.08 Billion | €16.53 Billion | €5.45 Billion | ▲ +14.0% |
| 2006 | 0.59x | €4.19 Billion | €7.12 Billion | €2.94 Billion | ▼ -16.4% |
| 2005 | 0.70x | €2.79 Billion | €3.97 Billion | €1.18 Billion | ▼ -12.7% |
| 2004 | 0.81x | €3.71 Billion | €4.61 Billion | €898.00 Million | ▲ +508.8% |
| 2003 | 0.13x | €25.00 Million | €189.00 Million | €164.00 Million | ▼ -63.0% |
| 2002 | 0.36x | €60.00 Million | €168.00 Million | €108.00 Million | ▲ +125.1% |
| 2001 | -1.43x | €-57.00 Million | €40.00 Million | €97.00 Million | ▼ -375.6% |
| 2000 | 0.52x | €197.00 Million | €381.00 Million | €184.00 Million | ▼ -19.6% |
| 1999 | 0.64x | €385.00 Million | €599.00 Million | €214.00 Million | ▲ +113.3% |
| 1998 | -4.83x | €-1.22 Billion | €253.00 Million | €1.47 Billion | ▼ -4210.2% |
| 1997 | -0.11x | €-29.00 Million | €259.00 Million | €288.00 Million | — |