Steel City Securities Limited (STEELCITY) — Free Cash Flow Generation Index
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). See Steel City Securities Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steel City Securities Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Steel City Securities Limited across 10 annual periods. Explore Steel City Securities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steel City Securities Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Steel City Securities Limited. For the full company profile including market capitalisation, see STEELCITY market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |