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). See Tata Steel Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tata Steel Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TTST stock market capitalisation.
| 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 | — |