Steelcast Limited (STEELCAS) — Free Cash Flow Generation Index
Steelcast Limited (STEELCAS) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs231.75 Million represents 1% of operating cash flow (Rs441.90 Million). Read Steelcast Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steelcast Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Steelcast Limited across 19 annual periods. Explore STEELCAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Steelcast Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Steelcast Limited. For the full company profile including market capitalisation, see Steelcast Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs590.47 Million | Rs758.95 Million | Rs168.47 Million | ▼ -17.4% |
| 2024 | 0.94x | Rs641.10 Million | Rs680.49 Million | Rs178.15 Million | ▲ +67.4% |
| 2023 | 0.56x | Rs605.99 Million | Rs1.08 Billion | Rs470.73 Million | ▼ -25.6% |
| 2021 | 0.76x | Rs179.56 Million | Rs237.23 Million | Rs57.66 Million | ▼ -7.6% |
| 2020 | 0.82x | Rs281.75 Million | Rs343.88 Million | Rs62.13 Million | ▼ -1.8% |
| 2019 | 0.83x | Rs451.13 Million | Rs540.73 Million | Rs89.60 Million | ▲ +753.9% |
| 2018 | -0.13x | Rs-16.80 Million | Rs131.71 Million | Rs148.51 Million | ▼ -118.2% |
| 2017 | 0.70x | Rs136.30 Million | Rs194.65 Million | Rs58.36 Million | ▼ -5.5% |
| 2016 | 0.74x | Rs190.64 Million | Rs257.25 Million | Rs66.61 Million | ▲ +527.7% |
| 2015 | -0.17x | Rs-5.96 Million | Rs34.38 Million | Rs40.33 Million | ▼ -141.3% |
| 2014 | -0.07x | Rs-28.53 Million | Rs397.39 Million | Rs425.92 Million | ▲ +88.9% |
| 2013 | -0.64x | Rs-206.47 Million | Rs320.61 Million | Rs527.08 Million | ▲ +37.7% |
| 2012 | -1.03x | Rs-124.38 Million | Rs120.32 Million | Rs244.70 Million | ▲ +94.7% |
| 2011 | -19.46x | Rs-2.85K | Rs146.54 | Rs3.07K | ▼ -3505.2% |
| 2010 | 0.57x | Rs636.62 | Rs1.11K | Rs477.62 | ▼ -9.9% |
| 2009 | 0.63x | Rs1.33K | Rs2.10K | Rs768.14 | ▲ +103.8% |
| 2008 | -16.76x | Rs-1.43K | Rs85.26 | Rs1.51K | ▲ +45.0% |
| 2007 | -30.45x | Rs-1.20K | Rs39.55 | Rs1.24K | ▼ -449.6% |
| 2006 | -5.54x | Rs-33.41 Million | Rs6.03 Million | Rs39.45 Million | — |