JSW Steel Limited Free Cash Flow Generation Index
JSW Steel Limited 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). Check JSW Steel Limited liquidity 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 JSW Steel Limited (2005–2026)
Free cash flow generation index of JSW Steel Limited from 2005 to 2026. Historical FCF Generation Index trend for JSW Steel Limited across 22 annual periods. Explore JSWSTEEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
JSW Steel Limited Free Cash Flow Generation Index by Year (2005–2026)
JSW Steel Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for JSW Steel Limited. For the full cash flow conversion analysis, see JSW Steel Limited cash flow conversion.
| 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 | — |