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). See working capital to net assets of JSW Steel Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JSW Steel Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for JSW Steel Limited across 21 annual periods. Explore JSW Steel Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JSW Steel Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for JSW Steel Limited. For the full company profile including market capitalisation, see JSW Steel Limited (JSWSTEEL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |