Sterling Tools Limited Free Cash Flow Generation Index
Sterling Tools Limited free cash flow generation index. Sterling Tools Limited (STERTOOLS) has a Free Cash Flow Generation Index of 1.95x as of September 2025. Free cash flow of Rs566.52 Million represents 2% of operating cash flow (Rs291.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sterling Tools Limited (2006–2025)
Free cash flow generation index of Sterling Tools Limited from 2006 to 2025. Historical FCF Generation Index trend for Sterling Tools Limited across 20 annual periods. See Sterling Tools Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sterling Tools Limited Free Cash Flow Generation Index by Year (2006–2025)
Sterling Tools Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sterling Tools Limited. For the full cash flow conversion analysis, see Sterling Tools Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs477.68 Million | Rs1.24 Billion | Rs757.62 Million | ▼ -45.8% |
| 2024 | 0.71x | Rs724.56 Million | Rs1.02 Billion | Rs291.76 Million | ▲ +51.1% |
| 2023 | 0.47x | Rs296.61 Million | Rs628.67 Million | Rs332.06 Million | ▲ +264.1% |
| 2022 | -0.29x | Rs-115.64 Million | Rs402.28 Million | Rs517.92 Million | ▼ -172.2% |
| 2021 | -0.11x | Rs-16.71 Million | Rs158.22 Million | Rs174.93 Million | ▼ -191.1% |
| 2020 | 0.12x | Rs60.31 Million | Rs520.43 Million | Rs460.12 Million | ▲ +109.4% |
| 2019 | -1.23x | Rs-524.03 Million | Rs426.89 Million | Rs950.92 Million | ▼ -357.5% |
| 2018 | 0.48x | Rs224.25 Million | Rs470.38 Million | Rs246.13 Million | ▲ +3.7% |
| 2017 | 0.46x | Rs270.14 Million | Rs587.35 Million | Rs317.21 Million | ▼ -14.9% |
| 2016 | 0.54x | Rs300.97 Million | Rs556.91 Million | Rs255.94 Million | ▲ +980.0% |
| 2015 | -0.06x | Rs-17.24 Million | Rs280.79 Million | Rs298.04 Million | ▼ -109.5% |
| 2014 | 0.65x | Rs315.33 Million | Rs488.31 Million | Rs172.98 Million | ▼ -5.0% |
| 2013 | 0.68x | Rs257.30 Million | Rs378.50 Million | Rs121.20 Million | ▲ +397.6% |
| 2012 | -0.23x | Rs-42.26 Million | Rs185.04 Million | Rs227.31 Million | ▲ +59.1% |
| 2011 | -0.56x | Rs-60.39 Million | Rs108.16 Million | Rs168.58 Million | ▼ -215.4% |
| 2010 | 0.48x | Rs45.96 Million | Rs94.97 Million | Rs49.00 Million | ▼ -29.9% |
| 2009 | 0.69x | Rs178.44 Million | Rs258.31 Million | Rs79.88 Million | ▲ +1014.8% |
| 2008 | 0.06x | Rs8.00 Million | Rs129.11 Million | Rs121.11 Million | ▼ -47.1% |
| 2007 | 0.12x | Rs14.88 Million | Rs127.03 Million | Rs112.15 Million | ▲ +115.1% |
| 2006 | -0.78x | Rs-103.81 Million | Rs133.57 Million | Rs237.38 Million | — |