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). See SUNFLAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sunflag Iron And Steel Company Limited worth.
| 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 | — |