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). Explore Steelcast 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
Steelcast Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Steelcast Limited across 20 annual periods. For the full cash flow conversion analysis, see STEELCAS cash generation efficiency.
Annual Free Cash Flow Generation for Steelcast Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Steelcast Limited. Check Steelcast Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs587.08 Million | Rs912.38 Million | Rs325.30 Million | ▼ -17.3% |
| 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 | — |