NMDC Steel Limited Free Cash Flow Generation Index
NMDC Steel Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NMDC Steel Limited (2022–2026)
Free cash flow generation index of NMDC Steel Limited from 2022 to 2026. Historical FCF Generation Index trend for NMDC Steel Limited across 4 annual periods. See financial flexibility index of NMDC Steel Limited to measure the company's free cash flow as a share of total liabilities.
NMDC Steel Limited Free Cash Flow Generation Index by Year (2022–2026)
NMDC Steel Limited free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for NMDC Steel Limited. For the full cash flow conversion analysis, see NSLNISP operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs11.10 Billion | Rs13.81 Billion | Rs2.71 Billion | ▲ +2.8% |
| 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 | — |