STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Free Cash Flow Generation Index

Latest as of March 2025: 1.96x

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). See STEEL EXCHANGE INDIA LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.90 Billion
INR

Operating Cash Flow

Rs967.15 Million
INR

Capital Expenditures

Rs932.14 Million
INR

STEEL EXCHANGE INDIA LIMITED Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for STEEL EXCHANGE INDIA LIMITED across 13 annual periods. Explore STEELXIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for STEEL EXCHANGE INDIA LIMITED (2008–2025)

Year-by-year Free Cash Flow Generation Index for STEEL EXCHANGE INDIA LIMITED. For the full company profile including market capitalisation, see market value of STEEL EXCHANGE INDIA LIMITED.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).