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). Explore Sterling Tools Limited (STERTOOLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sterling Tools Limited cash conversion from operations.
Annual Free Cash Flow Generation for Sterling Tools Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sterling Tools Limited. Check Sterling Tools Limited investment 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 | 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 | — |