ArcelorMittal Anticipates Positive Free Cash Flow In 2024, With Capex Expected To Stay Within The Guided Range Of $4.5B-$5.0B
ArcelorMittal Anticipates Positive Free Cash Flow In 2024, With Capex Expected To Stay Within The Guided Range Of $4.5B-$5.0B
Outlook
展望
Positive free cash flow outlook in 2024 and beyond: FY 2024 capex is expected to be within the previously communicated guidance range ($4.5bn-$5.0bn). The Company expects the year to date investment in working capital to reverse by year end, supporting the outlook for free cash flow generation. The completion of the Company's strategic growth projects is expected to generate additional EBITDA and investable cash flow in the coming periods10,16. ArcelorMittal continues to optimize its decarbonization pathway to ensure that the Company can remain competitive and achieve an appropriate return on investment
2024年及以后的自由现金流前景乐观：预计2024财年的资本支出将在此前通报的指导区间内（45亿美元至50亿美元）。公司预计截至目前的营运资本投资将在年底前转为正值，支持自由现金流产生前景。公司的战略增长项目的完成预计将在未来时期产生额外的EBITDA和可投资现金流10,16。ArcelorMittal继续优化其脱碳路径，以确保公司能够保持竞争力并实现适当的投资回报。
