Kalyani Steels Limited (KSL) — 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). See Kalyani Steels Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kalyani Steels Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kalyani Steels Limited across 19 annual periods. Explore Kalyani Steels Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalyani Steels Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kalyani Steels Limited. For the full company profile including market capitalisation, see KSL market cap.
| 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 | — |