Tata Steel Limited Free Cash Flow Generation Index
Tata Steel Limited 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). Check TTST financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tata Steel Limited (2018–2026)
Free cash flow generation index of Tata Steel Limited from 2018 to 2026. Historical FCF Generation Index trend for Tata Steel Limited across 9 annual periods. Explore TTST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tata Steel Limited Free Cash Flow Generation Index by Year (2018–2026)
Tata Steel Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Tata Steel Limited. For the full cash flow conversion analysis, see TTST cash generation efficiency.
| 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 | — |