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). Read total liabilities of NMDC Steel Limited for a breakdown of total debt and financial obligations.
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 (NSLNISP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NMDC Steel Limited (NSLNISP) market capitalisation.
| 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 | — |