Star Cement Limited Free Cash Flow Generation Index
Star Cement Limited 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). Check financial resilience of Star Cement Limited 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 Star Cement Limited (2014–2025)
Free cash flow generation index of Star Cement Limited from 2014 to 2025. Historical FCF Generation Index trend for Star Cement Limited across 12 annual periods. Explore Star Cement Limited (STARCEMENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Star Cement Limited Free Cash Flow Generation Index by Year (2014–2025)
Star Cement Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Star Cement Limited. For the full cash flow conversion analysis, see STARCEMENT 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 | — |