Sterling Tools Limited (STERTOOLS) — 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). Read STERTOOLS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sterling Tools Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sterling Tools Limited across 20 annual periods. Explore STERTOOLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sterling Tools Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sterling Tools Limited. For the full company profile including market capitalisation, see Sterling Tools Limited market cap and net worth.
| 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 | — |