Star Cement Limited (STARCEMENT) — Free Cash Flow Generation Index

Latest as of September 2025: -0.26x

Star Cement Limited (STARCEMENT) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of Rs-432.57 Million represents 0% of operating cash flow (Rs1.69 Billion). See Star Cement Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-432.57 Million
INR

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs2.12 Billion
INR

Star Cement Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Star Cement Limited across 12 annual periods. Explore STARCEMENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Star Cement Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Star Cement Limited. For the full company profile including market capitalisation, see Star Cement Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.96x Rs-2.85 Billion Rs2.96 Billion Rs5.81 Billion ▲ +14.0%
2024 -1.12x Rs-5.47 Billion Rs4.90 Billion Rs10.36 Billion ▼ -113.0%
2023 -0.52x Rs-1.97 Billion Rs3.75 Billion Rs5.72 Billion ▼ -200.4%
2022 0.52x Rs2.18 Billion Rs4.17 Billion Rs1.99 Billion ▼ -24.7%
2021 0.69x Rs2.43 Billion Rs3.50 Billion Rs1.07 Billion ▲ +30.8%
2020 0.53x Rs2.56 Billion Rs4.83 Billion Rs2.27 Billion ▼ -39.1%
2019 0.87x Rs5.36 Billion Rs6.16 Billion Rs804.22 Million ▼ -5.8%
2018 0.92x Rs3.88 Billion Rs4.21 Billion Rs323.82 Million ▲ +31.2%
2017 0.70x Rs2.11 Billion Rs3.00 Billion Rs890.17 Million ▲ +344.8%
2016 0.16x Rs153.43 Million Rs970.29 Million Rs816.86 Million ▼ -81.0%
2015 0.83x Rs2.18 Billion Rs2.62 Billion Rs433.55 Million ▲ +67.8%
2014 0.50x Rs1.16 Billion Rs2.33 Billion Rs1.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).