National Steel annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
National Steel Free Cash Flow (FCF) History (SID)
National Steel reported R$3.16B in free cash flow for fiscal 2024, an increase of 9.42% from the previous fiscal year, with a free cash flow margin of 7.22%.
View full National Steel company overviewNational Steel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$3.16B | R$271.7M | +9.42% | +7.22% |
| 2023 | 2023-12-31 | R$2.88B | R$4.19B | — | +6.35% |
| 2022 | 2022-12-31 | −R$1.31B | −R$13.24B | — | −2.95% |
| 2021 | 2021-12-31 | R$11.93B | R$4.04B | +51.13% | +24.90% |
| 2020 | 2020-12-31 | R$7.89B | R$5.24B | +197.18% | +26.25% |
| 2019 | 2019-12-31 | R$2.66B | R$1.76B | +198.09% | +10.44% |
| 2018 | 2018-12-31 | R$891.0M | R$1.38B | — | +3.88% |
| 2017 | 2017-12-31 | −R$487.6M | R$865.1M | — | −2.63% |
| 2016 | 2016-12-31 | −R$1.35B | −R$4.81B | — | −7.89% |
| 2015 | 2015-12-31 | R$3.45B | — | — | +22.63% |
National Steel quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
National Steel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$2.66B to R$3.16B, a compound annual growth rate of 3.51%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review National Steel filings at SEC.gov ↗