Stel Holdings Limited (STEL) — Free Cash Flow Generation Index
Stel Holdings Limited (STEL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs78.34 Million represents 1% of operating cash flow (Rs78.34 Million). See STEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stel Holdings Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Stel Holdings Limited across 5 annual periods. Explore how well can Stel Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stel Holdings Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Stel Holdings Limited. For the full company profile including market capitalisation, see Stel Holdings Limited (STEL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs431.77 Million | Rs431.85 Million | Rs77.00K | ▲ +0.4% |
| 2024 | 1.00x | Rs119.84 Million | Rs120.33 Million | Rs488.00K | ▼ -0.1% |
| 2023 | 1.00x | Rs137.61 Million | Rs137.98 Million | Rs369.00K | ▼ -0.3% |
| 2022 | 1.00x | Rs145.41 Million | Rs145.41 Million | Rs369.00K | ▲ +0.0% |
| 2020 | 1.00x | Rs163.42 Million | Rs163.42 Million | Rs0.00 | — |