Sunflag Iron And Steel Company Limited Free Cash Flow Generation Index
Sunflag Iron And Steel Company Limited 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). Check SUNFLAG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunflag Iron And Steel Company Limited (2006–2026)
Free cash flow generation index of Sunflag Iron And Steel Company Limited from 2006 to 2026. Historical FCF Generation Index trend for Sunflag Iron And Steel Company Limited across 20 annual periods. Explore Sunflag Iron And Steel Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunflag Iron And Steel Company Limited Free Cash Flow Generation Index by Year (2006–2026)
Sunflag Iron And Steel Company Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Sunflag Iron And Steel Company Limited. For the full cash flow conversion analysis, see SUNFLAG cash flow metrics.
| 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 | — |