STL Global Limited (SGL) — Free Cash Flow Generation Index

Latest as of March 2025: 1.07x

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). Explore SGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rs58.56 Million
INR

Operating Cash Flow

Rs54.69 Million
INR

Capital Expenditures

Rs3.87 Million
INR

STL Global Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for STL Global Limited across 15 annual periods. For the full cash flow conversion analysis, see STL Global Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for STL Global Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for STL Global Limited. Check STL Global Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.92x Rs19.21 Million Rs20.83 Million Rs1.62 Million ▼ -0.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).