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). Read debt load of MSP Steel & Power Limited for a breakdown of total debt and financial obligations.
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 MSP Steel & Power Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of MSP Steel & Power Limited.
| 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 | — |