Steel City Securities Limited Free Cash Flow Generation Index
Steel City Securities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Steel City Securities Limited (2014–2026)
Free cash flow generation index of Steel City Securities Limited from 2014 to 2026. Historical FCF Generation Index trend for Steel City Securities Limited across 11 annual periods. See Steel City Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Steel City Securities Limited Free Cash Flow Generation Index by Year (2014–2026)
Steel City Securities Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Steel City Securities Limited. For the full cash flow conversion analysis, see STEELCITY 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 | — |