NMDC Steel Limited (NSLNISP) — Free Cash Flow Generation Index
NMDC Steel Limited (NSLNISP) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs6.91 Billion represents 1% of operating cash flow (Rs8.21 Billion). Explore how much does NMDC Steel Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NMDC Steel Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NMDC Steel Limited across 3 annual periods. For the full cash flow conversion analysis, see NMDC Steel Limited cash conversion from operations.
Annual Free Cash Flow Generation for NMDC Steel Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for NMDC Steel Limited. Check total reinvestment intensity of NMDC Steel 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 | 0.78x | Rs15.38 Billion | Rs19.66 Billion | Rs4.28 Billion | ▲ +287.9% |
| 2023 | -0.42x | Rs-6.39 Billion | Rs15.35 Billion | Rs21.55 Billion | ▲ +73.1% |
| 2022 | -1.55x | Rs-11.48 Billion | Rs7.43 Billion | Rs18.91 Billion | — |