MSP Steel & Power Limited (MSPL) — Free Cash Flow Generation Index
MSP Steel & Power Limited (MSPL) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rs799.47 Million represents 1% of operating cash flow (Rs1.01 Billion). See MSPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MSP Steel & Power Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for MSP Steel & Power Limited across 18 annual periods. Explore MSPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MSP Steel & Power Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for MSP Steel & Power Limited. For the full company profile including market capitalisation, see MSPL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs741.64 Million | Rs1.07 Billion | Rs324.51 Million | ▼ -4.9% |
| 2024 | 0.73x | Rs1.25 Billion | Rs1.70 Billion | Rs457.00 Million | ▲ +95.8% |
| 2023 | 0.37x | Rs320.64 Million | Rs857.99 Million | Rs537.35 Million | ▼ -51.3% |
| 2022 | 0.77x | Rs844.86 Million | Rs1.10 Billion | Rs256.14 Million | ▼ -21.4% |
| 2021 | 0.98x | Rs1.74 Billion | Rs1.78 Billion | Rs42.22 Million | ▲ +1.0% |
| 2020 | 0.97x | Rs747.56 Million | Rs773.11 Million | Rs25.55 Million | ▼ -0.9% |
| 2019 | 0.98x | Rs916.04 Million | Rs938.39 Million | Rs22.35 Million | ▼ -2.2% |
| 2018 | 1.00x | Rs1.47 Billion | Rs1.47 Billion | Rs3.04 Million | ▼ -0.2% |
| 2017 | 1.00x | Rs727.37 Million | Rs727.46 Million | Rs90.00K | ▲ +353.2% |
| 2015 | -0.39x | Rs-347.02 Million | Rs878.85 Million | Rs1.23 Billion | ▼ -218.5% |
| 2014 | 0.33x | Rs916.86 Million | Rs2.75 Billion | Rs1.84 Billion | ▲ +105.5% |
| 2012 | -6.10x | Rs-1.89 Billion | Rs309.52 Million | Rs2.20 Billion | ▲ +95.4% |
| 2011 | -131.52x | Rs-3.39 Billion | Rs25.75 Million | Rs3.41 Billion | ▼ -4903.0% |
| 2010 | -2.63x | Rs-1.20 Billion | Rs455.86 Million | Rs1.65 Billion | ▼ -368.5% |
| 2009 | -0.56x | Rs-396.79 Million | Rs707.19 Million | Rs1.10 Billion | ▲ +79.3% |
| 2008 | -2.72x | Rs-621.90 Million | Rs228.95 Million | Rs850.85 Million | ▼ -956.8% |
| 2007 | -0.26x | Rs-44.14 Million | Rs171.72 Million | Rs215.86 Million | ▲ +97.8% |
| 2006 | -11.52x | Rs-503.76 Million | Rs43.73 Million | Rs547.49 Million | — |