STEEL EXCHANGE INDIA LIMITED Free Cash Flow Generation Index
STEEL EXCHANGE INDIA LIMITED free cash flow generation index. STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Free Cash Flow Generation Index of 1.96x as of March 2025. Free cash flow of Rs1.90 Billion represents 2% of operating cash flow (Rs967.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STEEL EXCHANGE INDIA LIMITED (2008–2025)
Free cash flow generation index of STEEL EXCHANGE INDIA LIMITED from 2008 to 2025. Historical FCF Generation Index trend for STEEL EXCHANGE INDIA LIMITED across 13 annual periods. See STEEL EXCHANGE INDIA LIMITED (STEELXIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.
STEEL EXCHANGE INDIA LIMITED Free Cash Flow Generation Index by Year (2008–2025)
STEEL EXCHANGE INDIA LIMITED free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for STEEL EXCHANGE INDIA LIMITED. For the full cash flow conversion analysis, see STEELXIND cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs35.01 Million | Rs967.15 Million | Rs932.14 Million | ▼ -95.9% |
| 2023 | 0.88x | Rs1.22 Billion | Rs1.38 Billion | Rs160.13 Million | ▲ +212.6% |
| 2022 | -0.78x | Rs-41.24 Million | Rs52.54 Million | Rs83.02 Million | ▼ -182.6% |
| 2021 | 0.95x | Rs753.81 Million | Rs793.01 Million | Rs39.21 Million | ▲ +1.6% |
| 2020 | 0.94x | Rs342.82 Million | Rs366.56 Million | Rs23.74 Million | ▼ -1.3% |
| 2019 | 0.95x | Rs567.06 Million | Rs598.65 Million | Rs31.59 Million | ▲ +1813.5% |
| 2018 | -0.06x | Rs-27.86 Million | Rs503.98 Million | Rs531.84 Million | ▼ -106.2% |
| 2016 | 0.89x | Rs1.48 Billion | Rs1.66 Billion | Rs176.87 Million | ▲ +61.2% |
| 2015 | 0.55x | Rs502.64 Million | Rs906.86 Million | Rs404.23 Million | ▼ -23.7% |
| 2014 | 0.73x | Rs1.07 Billion | Rs1.47 Billion | Rs402.05 Million | ▼ -17.7% |
| 2013 | 0.88x | Rs679.12 Million | Rs768.90 Million | Rs89.78 Million | ▲ +143.1% |
| 2010 | -2.05x | Rs-583.90 Million | Rs285.00 Million | Rs868.90 Million | ▼ -5729.1% |
| 2008 | 0.04x | Rs4.86 Million | Rs133.55 Million | Rs128.69 Million | — |