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). Read Stel Holdings Limited (STEL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Stel Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Stel Holdings Limited.
| 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 | — |