Kalyani Steels Limited Free Cash Flow Generation Index
Kalyani Steels Limited free cash flow generation index. Kalyani Steels Limited (KSL) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of Rs1.05 Billion represents 1% of operating cash flow (Rs1.39 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kalyani Steels Limited (2005–2025)
Free cash flow generation index of Kalyani Steels Limited from 2005 to 2025. Historical FCF Generation Index trend for Kalyani Steels Limited across 19 annual periods. See KSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kalyani Steels Limited Free Cash Flow Generation Index by Year (2005–2025)
Kalyani Steels Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Kalyani Steels Limited. For the full cash flow conversion analysis, see Kalyani Steels Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs3.57 Billion | Rs3.82 Billion | Rs251.09 Million | ▲ +209.0% |
| 2024 | -0.86x | Rs-2.58 Billion | Rs3.02 Billion | Rs5.60 Billion | ▼ -265.7% |
| 2022 | 0.52x | Rs1.87 Billion | Rs3.62 Billion | Rs1.75 Billion | ▼ -27.2% |
| 2021 | 0.71x | Rs393.74 Million | Rs553.93 Million | Rs160.19 Million | ▼ -23.1% |
| 2020 | 0.92x | Rs2.22 Billion | Rs2.40 Billion | Rs182.46 Million | ▲ +0.1% |
| 2019 | 0.92x | Rs2.64 Billion | Rs2.86 Billion | Rs220.10 Million | ▲ +11.3% |
| 2018 | 0.83x | Rs1.59 Billion | Rs1.92 Billion | Rs328.32 Million | ▼ -16.1% |
| 2017 | 0.99x | Rs1.49 Billion | Rs1.51 Billion | Rs17.92 Million | ▲ +150.5% |
| 2016 | 0.39x | Rs632.37 Million | Rs1.60 Billion | Rs970.69 Million | ▲ +242.7% |
| 2015 | -0.28x | Rs-315.58 Million | Rs1.14 Billion | Rs1.46 Billion | ▼ -255.2% |
| 2014 | 0.18x | Rs70.00 Million | Rs392.94 Million | Rs322.94 Million | ▲ +136.3% |
| 2013 | -0.49x | Rs-559.69 Million | Rs1.14 Billion | Rs1.70 Billion | ▼ -150.6% |
| 2012 | 0.97x | Rs1.05 Billion | Rs1.09 Billion | Rs34.14 Million | ▲ +26.6% |
| 2011 | 0.77x | Rs281.14 Million | Rs367.39 Million | Rs86.25 Million | ▼ -13.6% |
| 2010 | 0.89x | Rs869.01 Million | Rs981.67 Million | Rs112.66 Million | ▲ +24.0% |
| 2009 | 0.71x | Rs696.16 Million | Rs975.39 Million | Rs279.23 Million | ▼ -20.8% |
| 2007 | 0.90x | Rs654.73 Million | Rs726.63 Million | Rs71.90 Million | ▲ +1.2% |
| 2006 | 0.89x | Rs687.54 Million | Rs772.42 Million | Rs84.88 Million | ▼ -1.1% |
| 2005 | 0.90x | Rs530.49 Million | Rs589.50 Million | Rs59.02 Million | — |