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). Explore Kalyani Steels Limited (KSL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Kalyani Steels Limited cash conversion from operations.
Annual Free Cash Flow Generation for Kalyani Steels Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kalyani Steels Limited. Check cash flow reinvestment rate of Kalyani Steels Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |