JSW Steel Limited (JSWSTEEL) — Free Cash Flow Generation Index
JSW Steel Limited (JSWSTEEL) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs51.57 Billion represents 0% of operating cash flow (Rs119.92 Billion). Explore JSW Steel Limited (JSWSTEEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JSW Steel Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for JSW Steel Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JSW Steel Limited.
Annual Free Cash Flow Generation for JSW Steel Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for JSW Steel Limited. Check total reinvestment intensity of JSW Steel Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs22.72 Billion | Rs169.26 Billion | Rs146.54 Billion | ▼ -65.8% |
| 2025 | 0.39x | Rs82.05 Billion | Rs208.99 Billion | Rs126.94 Billion | ▲ +227.4% |
| 2024 | -0.31x | Rs-37.23 Billion | Rs120.78 Billion | Rs158.01 Billion | ▼ -184.2% |
| 2023 | 0.37x | Rs85.39 Billion | Rs233.23 Billion | Rs147.84 Billion | ▼ -40.6% |
| 2022 | 0.62x | Rs161.79 Billion | Rs262.70 Billion | Rs100.91 Billion | ▲ +21.4% |
| 2021 | 0.51x | Rs95.31 Billion | Rs187.89 Billion | Rs92.58 Billion | ▲ +26041.5% |
| 2020 | 0.00x | Rs-250.00 Million | Rs127.85 Billion | Rs128.10 Billion | ▼ -100.6% |
| 2019 | 0.30x | Rs44.27 Billion | Rs146.33 Billion | Rs102.06 Billion | ▼ -51.0% |
| 2018 | 0.62x | Rs76.43 Billion | Rs123.79 Billion | Rs47.36 Billion | ▲ +55.2% |
| 2017 | 0.40x | Rs29.31 Billion | Rs73.66 Billion | Rs44.35 Billion | ▲ +74.9% |
| 2016 | 0.23x | Rs15.25 Billion | Rs67.04 Billion | Rs51.79 Billion | ▲ +763.0% |
| 2015 | 0.03x | Rs1.82 Billion | Rs69.03 Billion | Rs67.21 Billion | ▲ +102.2% |
| 2014 | -1.22x | Rs-31.69 Billion | Rs25.94 Billion | Rs57.63 Billion | ▼ -3434.8% |
| 2013 | 0.04x | Rs2.14 Billion | Rs58.44 Billion | Rs56.30 Billion | ▲ +122.7% |
| 2012 | -0.16x | Rs-5.67 Billion | Rs35.12 Billion | Rs40.79 Billion | ▲ +81.6% |
| 2011 | -0.88x | Rs-24.84 Billion | Rs28.30 Billion | Rs53.14 Billion | ▼ -585.5% |
| 2010 | 0.18x | Rs6.08 Billion | Rs33.61 Billion | Rs27.54 Billion | ▲ +160.1% |
| 2009 | -0.30x | Rs-13.81 Billion | Rs45.92 Billion | Rs59.74 Billion | ▲ +85.2% |
| 2008 | -2.03x | Rs-66.39 Billion | Rs32.66 Billion | Rs99.05 Billion | ▼ -1306.9% |
| 2007 | 0.17x | Rs4.75 Billion | Rs28.22 Billion | Rs23.47 Billion | ▼ -0.4% |
| 2006 | 0.17x | Rs2.66 Billion | Rs15.75 Billion | Rs13.09 Billion | ▼ -78.6% |
| 2005 | 0.79x | Rs15.83 Billion | Rs20.03 Billion | Rs4.20 Billion | — |