Tata Steel Limited (TTST) — Free Cash Flow Generation Index
Tata Steel Limited (TTST) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of $78.41 Billion represents 0% of operating cash flow ($235.12 Billion). Read total liabilities of Tata Steel Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tata Steel Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Tata Steel Limited across 8 annual periods. Explore capital reinvestment ratio of Tata Steel Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tata Steel Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tata Steel Limited. For the full company profile including market capitalisation, see Tata Steel Limited (TTST) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $78.41 Billion | $235.12 Billion | $156.71 Billion | ▲ +223.3% |
| 2024 | 0.10x | $20.94 Billion | $203.01 Billion | $182.07 Billion | ▼ -70.3% |
| 2023 | 0.35x | $75.41 Billion | $216.83 Billion | $141.42 Billion | ▼ -54.4% |
| 2022 | 0.76x | $338.59 Billion | $443.81 Billion | $105.22 Billion | ▼ -9.5% |
| 2021 | 0.84x | $373.48 Billion | $443.27 Billion | $69.79 Billion | ▲ +73.9% |
| 2020 | 0.48x | $97.71 Billion | $201.69 Billion | $103.98 Billion | ▼ -24.4% |
| 2019 | 0.64x | $162.45 Billion | $253.36 Billion | $90.91 Billion | ▲ +844.1% |
| 2018 | 0.07x | $5.45 Billion | $80.23 Billion | $74.78 Billion | — |