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). See Sterling Tools Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Sterling Tools Limited.
| 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 | — |