Star Cement Limited (STARCEMENT) — Free Cash Flow Generation Index
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). Explore Star Cement Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Cement Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Star Cement Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Star Cement Limited.
Annual Free Cash Flow Generation for Star Cement Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Star Cement Limited. Check how aggressively does Star Cement Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |