Sunflag Iron And Steel Company Limited (SUNFLAG) — Free Cash Flow Generation Index
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Free Cash Flow Generation Index of 1.46x as of September 2025. Free cash flow of Rs2.55 Billion represents 1% of operating cash flow (Rs1.74 Billion). Read Sunflag Iron And Steel Company Limited (SUNFLAG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunflag Iron And Steel Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sunflag Iron And Steel Company Limited across 19 annual periods. Explore SUNFLAG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sunflag Iron And Steel Company Limited. For the full company profile including market capitalisation, see SUNFLAG market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs386.20 Million | Rs1.19 Billion | Rs801.00 Million | ▼ -33.1% |
| 2024 | 0.49x | Rs1.19 Billion | Rs2.44 Billion | Rs1.25 Billion | ▲ +23.5% |
| 2023 | 0.39x | Rs1.09 Billion | Rs2.78 Billion | Rs1.68 Billion | ▲ +105.8% |
| 2022 | -6.84x | Rs-2.96 Billion | Rs431.90 Million | Rs3.39 Billion | ▼ -1001.3% |
| 2021 | 0.76x | Rs1.69 Billion | Rs2.23 Billion | Rs537.20 Million | ▲ +121.4% |
| 2020 | 0.34x | Rs746.10 Million | Rs2.18 Billion | Rs1.43 Billion | ▲ +33.3% |
| 2019 | 0.26x | Rs455.50 Million | Rs1.77 Billion | Rs1.31 Billion | ▲ +65.1% |
| 2018 | 0.16x | Rs181.40 Million | Rs1.16 Billion | Rs982.40 Million | ▼ -83.3% |
| 2016 | 0.93x | Rs2.28 Billion | Rs2.44 Billion | Rs161.60 Million | ▼ -1.3% |
| 2015 | 0.95x | Rs738.40 Million | Rs780.10 Million | Rs41.70 Million | ▲ +1.1% |
| 2014 | 0.94x | Rs998.90 Million | Rs1.07 Billion | Rs68.30 Million | ▲ +21.2% |
| 2013 | 0.77x | Rs1.85 Billion | Rs2.39 Billion | Rs543.90 Million | ▲ +161.4% |
| 2012 | -1.26x | Rs-917.90 Million | Rs729.50 Million | Rs1.65 Billion | ▼ -1132.5% |
| 2011 | -0.10x | Rs-170.30 Million | Rs1.67 Billion | Rs1.84 Billion | ▼ -124.1% |
| 2010 | 0.42x | Rs339.70 Million | Rs802.70 Million | Rs463.00 Million | ▲ +300.1% |
| 2009 | -0.21x | Rs-167.86 Million | Rs793.90 Million | Rs961.76 Million | ▲ +93.7% |
| 2008 | -3.34x | Rs-430.25 Million | Rs128.64 Million | Rs558.89 Million | ▼ -191.7% |
| 2007 | -1.15x | Rs-400.60 Million | Rs349.44 Million | Rs750.04 Million | ▼ -133.3% |
| 2006 | -0.49x | Rs-349.57 Million | Rs711.30 Million | Rs1.06 Billion | — |