Steel Authority of India Limited Free Cash Flow Generation Index
Steel Authority of India Limited free cash flow generation index. Steel Authority of India Limited (SAIL) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs40.53 Billion represents 1% of operating cash flow (Rs79.76 Billion). Check Steel Authority of India Limited (SAIL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steel Authority of India Limited (2003–2026)
Free cash flow generation index of Steel Authority of India Limited from 2003 to 2026. Historical FCF Generation Index trend for Steel Authority of India Limited across 22 annual periods. Explore SAIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Steel Authority of India Limited Free Cash Flow Generation Index by Year (2003–2026)
Steel Authority of India Limited free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Steel Authority of India Limited. For the full cash flow conversion analysis, see SAIL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs90.53 Billion | Rs178.11 Billion | Rs87.58 Billion | ▲ +240.8% |
| 2025 | 0.15x | Rs14.78 Billion | Rs99.14 Billion | Rs62.21 Billion | ▲ +124.1% |
| 2024 | -0.62x | Rs-18.00 Billion | Rs29.11 Billion | Rs47.11 Billion | ▼ -170.1% |
| 2022 | 0.88x | Rs273.21 Billion | Rs309.87 Billion | Rs36.65 Billion | ▲ +4.6% |
| 2021 | 0.84x | Rs197.58 Billion | Rs234.30 Billion | Rs36.73 Billion | ▲ +88.1% |
| 2019 | 0.45x | Rs32.34 Billion | Rs72.15 Billion | Rs39.81 Billion | ▲ +565.0% |
| 2018 | -0.10x | Rs-5.94 Billion | Rs61.64 Billion | Rs67.58 Billion | ▲ +93.7% |
| 2017 | -1.53x | Rs-32.94 Billion | Rs21.60 Billion | Rs54.54 Billion | ▼ -136.3% |
| 2016 | -0.65x | Rs-26.09 Billion | Rs40.43 Billion | Rs66.52 Billion | ▲ +67.5% |
| 2015 | -1.99x | Rs-51.25 Billion | Rs25.79 Billion | Rs77.04 Billion | ▼ -374.5% |
| 2014 | -0.42x | Rs-26.44 Billion | Rs63.13 Billion | Rs89.56 Billion | ▲ +81.5% |
| 2013 | -2.26x | Rs-63.93 Billion | Rs28.23 Billion | Rs92.16 Billion | ▲ +48.9% |
| 2012 | -4.44x | Rs-79.65 Billion | Rs17.95 Billion | Rs97.60 Billion | ▼ -28.6% |
| 2011 | -3.45x | Rs-84.14 Billion | Rs24.38 Billion | Rs108.95 Billion | ▼ -230.1% |
| 2010 | -1.05x | Rs-53.28 Billion | Rs50.97 Billion | Rs104.25 Billion | ▼ -1947.3% |
| 2009 | 0.06x | Rs3.49 Billion | Rs61.69 Billion | Rs58.32 Billion | ▼ -91.5% |
| 2008 | 0.67x | Rs57.06 Billion | Rs85.49 Billion | Rs28.42 Billion | ▼ -10.2% |
| 2007 | 0.74x | Rs42.93 Billion | Rs57.74 Billion | Rs14.86 Billion | ▲ +1.4% |
| 2006 | 0.73x | Rs28.89 Billion | Rs39.40 Billion | Rs10.51 Billion | ▼ -21.1% |
| 2005 | 0.93x | Rs84.97 Billion | Rs91.41 Billion | Rs6.44 Billion | ▼ -1.6% |
| 2004 | 0.94x | Rs68.14 Billion | Rs72.15 Billion | Rs4.01 Billion | ▼ -14.5% |
| 2003 | 1.10x | Rs33.01 Billion | Rs29.89 Billion | Rs3.12 Billion | — |