Tata Steel Limited (TTST) — Free Cash Flow Generation Index
Tata Steel Limited (TTST) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $205.05 Billion represents 1% of operating cash flow ($350.64 Billion). Explore Tata Steel Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tata Steel Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Tata Steel Limited across 9 annual periods. For the full cash flow conversion analysis, see Tata Steel Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Tata Steel Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Tata Steel Limited. Check Tata Steel Limited (TTST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | $205.05 Billion | $350.64 Billion | $145.59 Billion | ▲ +81.2% |
| 2025 | 0.32x | $74.67 Billion | $231.38 Billion | $156.71 Billion | ▲ +212.9% |
| 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 | — |