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). Read STL Global Limited (SGL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STL Global Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for STL Global Limited across 15 annual periods. Explore SGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STL Global Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for STL Global Limited. For the full company profile including market capitalisation, see market cap of STL Global Limited.
| 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 | — |