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). Explore Stel Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STEL operating cash flow.
Annual Free Cash Flow Generation for Stel Holdings Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Stel Holdings Limited. Check Stel Holdings Limited (STEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |