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). See how liquid is Steelcast Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Steelcast Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |