Steel City Securities Limited (STEELCITY) — Free Cash Flow Generation Index

Latest as of March 2025: 1.92x

Steel City Securities Limited (STEELCITY) has a Free Cash Flow Generation Index of 1.92x as of March 2025. Free cash flow of Rs66.42 Million represents 2% of operating cash flow (Rs34.67 Million). Explore capital reinvestment ratio of Steel City Securities Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs66.42 Million
INR

Operating Cash Flow

Rs34.67 Million
INR

Capital Expenditures

Rs31.75 Million
INR

Steel City Securities Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Steel City Securities Limited across 11 annual periods. For the full cash flow conversion analysis, see Steel City Securities Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Steel City Securities Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Steel City Securities Limited. Check Steel City Securities Limited cash flow 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 0.12x Rs3.84 Million Rs31.78 Million Rs27.95 Million ▲ +43.5%
2025 0.08x Rs2.92 Million Rs34.67 Million Rs31.75 Million ▼ -39.3%
2023 0.14x Rs22.49 Million Rs162.40 Million Rs139.92 Million ▼ -82.0%
2022 0.77x Rs212.22 Million Rs275.14 Million Rs62.92 Million ▲ +484.2%
2021 -0.20x Rs-3.23 Million Rs16.07 Million Rs19.30 Million ▼ -136.1%
2020 0.56x Rs20.83 Million Rs37.50 Million Rs16.67 Million ▼ -29.6%
2019 0.79x Rs100.80 Million Rs127.77 Million Rs26.97 Million ▼ -14.3%
2018 0.92x Rs151.29 Million Rs164.41 Million Rs13.12 Million ▲ +56.3%
2017 0.59x Rs40.67 Million Rs69.09 Million Rs28.42 Million ▼ -34.7%
2016 0.90x Rs84.16 Million Rs93.32 Million Rs9.16 Million ▲ +5.5%
2014 0.85x Rs39.80 Million Rs46.57 Million Rs6.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).