Stel Holdings Limited Free Cash Flow Generation Index
Stel Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stel Holdings Limited (2020–2025)
Free cash flow generation index of Stel Holdings Limited from 2020 to 2025. Historical FCF Generation Index trend for Stel Holdings Limited across 5 annual periods. See STEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stel Holdings Limited Free Cash Flow Generation Index by Year (2020–2025)
Stel Holdings Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Stel Holdings Limited. For the full cash flow conversion analysis, see Stel Holdings Limited (STEL) cash conversion ratio.
| 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 | — |