Tata Steel Limited Free Cash Flow Generation Index
Tata Steel Limited free cash flow generation index. Tata Steel Limited (TATASTEEL) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs56.40 Billion represents 0% of operating cash flow (Rs130.74 Billion). Check Tata Steel Limited (TATASTEEL) liquid assets ratio 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 Tata Steel Limited (2005–2026)
Free cash flow generation index of Tata Steel Limited from 2005 to 2026. Historical FCF Generation Index trend for Tata Steel Limited across 22 annual periods. Explore Tata Steel Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tata Steel Limited Free Cash Flow Generation Index by Year (2005–2026)
Tata Steel Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Tata Steel Limited. For the full cash flow conversion analysis, see TATASTEEL cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs134.97 Billion | Rs280.56 Billion | Rs145.59 Billion | ▲ +44.2% |
| 2025 | 0.33x | Rs78.41 Billion | Rs235.12 Billion | Rs156.71 Billion | ▲ +223.3% |
| 2024 | 0.10x | Rs20.94 Billion | Rs203.01 Billion | Rs182.07 Billion | ▼ -70.3% |
| 2023 | 0.35x | Rs75.41 Billion | Rs216.83 Billion | Rs141.42 Billion | ▼ -54.4% |
| 2022 | 0.76x | Rs338.59 Billion | Rs443.81 Billion | Rs105.22 Billion | ▼ -9.5% |
| 2021 | 0.84x | Rs373.48 Billion | Rs443.27 Billion | Rs69.79 Billion | ▲ +73.9% |
| 2020 | 0.48x | Rs97.71 Billion | Rs201.69 Billion | Rs103.98 Billion | ▼ -24.4% |
| 2019 | 0.64x | Rs162.45 Billion | Rs253.36 Billion | Rs90.91 Billion | ▲ +844.1% |
| 2018 | 0.07x | Rs5.45 Billion | Rs80.23 Billion | Rs74.78 Billion | ▼ -76.5% |
| 2017 | 0.29x | Rs31.32 Billion | Rs108.48 Billion | Rs77.16 Billion | ▲ +623.7% |
| 2016 | 0.04x | Rs4.77 Billion | Rs119.63 Billion | Rs114.86 Billion | ▲ +129.4% |
| 2015 | -0.14x | Rs-16.13 Billion | Rs118.80 Billion | Rs134.92 Billion | ▲ +45.5% |
| 2014 | -0.25x | Rs-32.74 Billion | Rs131.46 Billion | Rs164.20 Billion | ▼ -54.5% |
| 2013 | -0.16x | Rs-21.48 Billion | Rs133.24 Billion | Rs154.72 Billion | ▼ -113.4% |
| 2012 | -0.08x | Rs-8.52 Billion | Rs112.84 Billion | Rs121.36 Billion | ▲ +87.7% |
| 2011 | -0.61x | Rs-39.53 Billion | Rs64.63 Billion | Rs104.16 Billion | ▼ -292.8% |
| 2010 | 0.32x | Rs33.21 Billion | Rs104.71 Billion | Rs71.50 Billion | ▼ -31.1% |
| 2009 | 0.46x | Rs71.96 Billion | Rs156.30 Billion | Rs84.33 Billion | ▲ +23.5% |
| 2008 | 0.37x | Rs50.04 Billion | Rs134.20 Billion | Rs84.17 Billion | ▼ -18.8% |
| 2007 | 0.46x | Rs25.28 Billion | Rs55.03 Billion | Rs29.75 Billion | ▼ -4.6% |
| 2006 | 0.48x | Rs17.95 Billion | Rs37.28 Billion | Rs19.33 Billion | ▲ +54.8% |
| 2005 | 0.31x | Rs9.87 Billion | Rs31.75 Billion | Rs21.87 Billion | — |