STL Global Limited (SGL) — Free Cash Flow Generation Index
STL Global Limited (SGL) has a Free Cash Flow Generation Index of 1.07x as of March 2025. Free cash flow of Rs58.56 Million represents 1% of operating cash flow (Rs54.69 Million). See SGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STL Global Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for STL Global Limited across 14 annual periods. Explore STL Global Limited (SGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STL Global Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for STL Global Limited. For the full company profile including market capitalisation, see SGL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs50.83 Million | Rs54.69 Million | Rs3.87 Million | ▲ +8.4% |
| 2023 | 0.86x | Rs93.94 Million | Rs109.59 Million | Rs15.65 Million | ▼ -1.8% |
| 2022 | 0.87x | Rs180.73 Million | Rs206.98 Million | Rs26.25 Million | ▲ +16.1% |
| 2021 | 0.75x | Rs13.20 Million | Rs17.56 Million | Rs4.35 Million | ▼ -22.8% |
| 2020 | 0.97x | Rs92.53 Million | Rs94.94 Million | Rs2.41 Million | ▲ +24.6% |
| 2019 | 0.78x | Rs78.79 Million | Rs100.73 Million | Rs21.94 Million | ▼ -19.9% |
| 2017 | 0.98x | Rs317.39 Million | Rs325.04 Million | Rs7.65 Million | ▼ -1.7% |
| 2015 | 0.99x | Rs545.70 Million | Rs549.20 Million | Rs3.50 Million | ▲ +0.6% |
| 2014 | 0.99x | Rs443.71 Million | Rs449.16 Million | Rs5.44 Million | ▲ +0.7% |
| 2013 | 0.98x | Rs4.58K | Rs4.66K | Rs6.57 Million | ▼ -0.3% |
| 2012 | 0.98x | Rs391.60 Million | Rs397.60 Million | Rs60.03 | ▲ +4.1% |
| 2011 | 0.95x | Rs162.20 Million | Rs171.46 Million | Rs9.26 Million | ▲ +191.3% |
| 2009 | -1.04x | Rs-127.55 Million | Rs123.10 Million | Rs250.66 Million | ▼ -25.7% |
| 2008 | -0.82x | Rs-92.30 Million | Rs111.96 Million | Rs204.26 Million | — |