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). See NMDC Steel Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore NMDC Steel Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NMDC Steel Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for NMDC Steel Limited. For the full company profile including market capitalisation, see NSLNISP market cap.
| 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 | — |