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 0.54x as of September 2025. Free cash flow of Rs933.60 Million represents 1% of operating cash flow (Rs1.74 Billion). Explore Sunflag Iron And Steel Company Limited (SUNFLAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunflag Iron And Steel Company Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Sunflag Iron And Steel Company Limited across 20 annual periods. For the full cash flow conversion analysis, see SUNFLAG cash flow metrics.
Annual Free Cash Flow Generation for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Sunflag Iron And Steel Company Limited. Check SUNFLAG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs2.10 Billion | Rs3.37 Billion | Rs1.28 Billion | ▲ +91.1% |
| 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 | — |