Steel Strips Wheels Limited Free Cash Flow Generation Index
Steel Strips Wheels Limited 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). Check SSWL cash and liquid asset ratio 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 Strips Wheels Limited (2006–2026)
Free cash flow generation index of Steel Strips Wheels Limited from 2006 to 2026. Historical FCF Generation Index trend for Steel Strips Wheels Limited across 21 annual periods. Explore Steel Strips Wheels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steel Strips Wheels Limited Free Cash Flow Generation Index by Year (2006–2026)
Steel Strips Wheels Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Steel Strips Wheels Limited. For the full cash flow conversion analysis, see Steel Strips Wheels Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs1.39 Billion | Rs3.32 Billion | Rs1.93 Billion | ▼ -28.9% |
| 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 | — |