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). Read debt load of Steel Strips Wheels Limited for a breakdown of total debt and financial obligations.
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 how much does Steel Strips Wheels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |