Steel Strips Wheels Limited (SSWL) — Free Cash Flow Generation Index
Steel Strips Wheels Limited (SSWL) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of Rs-182.32 Million represents 0% of operating cash flow (Rs992.17 Million). See SSWL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steel Strips Wheels Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Steel Strips Wheels Limited across 20 annual periods. Explore SSWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steel Strips Wheels Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Steel Strips Wheels Limited. For the full company profile including market capitalisation, see Steel Strips Wheels Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs3.04 Billion | Rs5.17 Billion | Rs2.12 Billion | ▲ +159.8% |
| 2024 | -0.98x | Rs-1.90 Billion | Rs1.93 Billion | Rs3.83 Billion | ▼ -262.2% |
| 2023 | 0.61x | Rs2.11 Billion | Rs3.48 Billion | Rs1.37 Billion | ▲ +4.1% |
| 2022 | 0.58x | Rs2.37 Billion | Rs4.06 Billion | Rs1.69 Billion | ▼ -12.6% |
| 2021 | 0.67x | Rs1.13 Billion | Rs1.69 Billion | Rs562.66 Million | ▲ +192.0% |
| 2020 | 0.23x | Rs237.41 Million | Rs1.04 Billion | Rs801.49 Million | ▼ -58.0% |
| 2019 | 0.54x | Rs999.82 Million | Rs1.84 Billion | Rs837.63 Million | ▲ +259.2% |
| 2018 | -0.34x | Rs-858.27 Million | Rs2.51 Billion | Rs3.37 Billion | ▲ +86.0% |
| 2017 | -2.44x | Rs-2.76 Billion | Rs1.13 Billion | Rs3.89 Billion | ▼ -1063.8% |
| 2016 | -0.21x | Rs-198.40 Million | Rs946.62 Million | Rs1.15 Billion | ▼ -131.8% |
| 2015 | 0.66x | Rs999.86 Million | Rs1.52 Billion | Rs516.95 Million | ▲ +42.7% |
| 2014 | 0.46x | Rs528.90 Million | Rs1.15 Billion | Rs616.25 Million | ▲ +208.9% |
| 2013 | -0.42x | Rs-330.37 Million | Rs778.78 Million | Rs1.11 Billion | ▲ +37.4% |
| 2012 | -0.68x | Rs-513.49 Million | Rs758.13 Million | Rs1.27 Billion | ▲ +80.2% |
| 2011 | -3.42x | Rs-1.12 Billion | Rs326.87 Million | Rs1.45 Billion | ▼ -268.4% |
| 2010 | -0.93x | Rs-462.07 Million | Rs497.26 Million | Rs959.33 Million | ▲ +61.3% |
| 2009 | -2.40x | Rs-452.31 Million | Rs188.40 Million | Rs640.71 Million | ▼ -202.1% |
| 2008 | -0.79x | Rs-455.96 Million | Rs573.75 Million | Rs1.03 Billion | ▲ +11.0% |
| 2007 | -0.89x | Rs-251.96 Million | Rs282.26 Million | Rs534.22 Million | ▲ +88.9% |
| 2006 | -8.04x | Rs-438.58 Million | Rs54.53 Million | Rs493.10 Million | — |