Steelcast Limited Free Cash Flow Generation Index
Steelcast Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steelcast Limited (2006–2026)
Free cash flow generation index of Steelcast Limited from 2006 to 2026. Historical FCF Generation Index trend for Steelcast Limited across 20 annual periods. See STEELCAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Steelcast Limited Free Cash Flow Generation Index by Year (2006–2026)
Steelcast Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Steelcast Limited. For the full cash flow conversion analysis, see Steelcast Limited (STEELCAS) cash conversion ratio.
| 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 | — |