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). Read JSW Steel Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore JSWSTEEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JSW Steel Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for JSW Steel Limited. For the full company profile including market capitalisation, see market cap of JSW Steel Limited.
| 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 | — |