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). Explore MSPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MSP Steel & Power Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for MSP Steel & Power Limited across 19 annual periods. For the full cash flow conversion analysis, see MSPL cash generation efficiency.
Annual Free Cash Flow Generation for MSP Steel & Power Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for MSP Steel & Power Limited. Check MSPL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs341.11 Million | Rs935.04 Million | Rs593.92 Million | ▼ -47.6% |
| 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 | — |