Algoma Free Cash Flow from 2010 to 2024

ASTLW Stock  USD 1.57  0.09  5.42%   
Algoma Steel Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Algoma Steel Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-12-31
Previous Quarter
-85.8 M
Current Value
-63.9 M
Quarterly Volatility
142.7 M
 
Yuan Drop
 
Covid
Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 341 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0115 or PTB Ratio of 1.23. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
  
Check out the analysis of Algoma Steel Correlation against competitors.

Latest Algoma Steel's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Algoma Steel Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Algoma Steel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Algoma Free Cash Flow Regression Statistics

Arithmetic Mean82,144,000
Geometric Mean127,122,149
Coefficient Of Variation384.91
Mean Deviation206,284,800
Median(43,100,000)
Standard Deviation316,177,624
Sample Variance99968.3T
Range1.3B
R-Value0.02
Mean Square Error107620.1T
R-Squared0.0004
Significance0.95
Slope1,329,714
Total Sum of Squares1399556.1T

Algoma Free Cash Flow History

2024-185.4 M
2023-195.2 M
2022-156.2 M
20211.1 B
2020-63.7 M
2019-118.6 M

Other Fundumenentals of Algoma Steel Group

Algoma Steel Free Cash Flow component correlations

About Algoma Steel Financial Statements

Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-195.2 M-185.4 M
Free Cash Flow Yield(0.11)(0.11)
Free Cash Flow Per Share(1.30)(1.23)
EV To Free Cash Flow(9.26)(9.73)
Price To Free Cash Flows Ratio(9.02)(8.57)
Free Cash Flow Operating Cash Flow Ratio(0.66)(0.63)

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Additional Tools for Algoma Stock Analysis

When running Algoma Steel's price analysis, check to measure Algoma Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.