Tata Steel

Tata Steel FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tata Steel (TATASTEEL.NS) as of Oct 28, 2026 is 125.04 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 229.24 % — a change of -45.45% (lower).

FCF Conversion

125.04 %

YoY

-45.45%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tata Steel is 2026 125.04 % . FCF Conversion Rate (FCF/EBITDA) of Tata Steel was 2025 229.24 % . It decreases by -45.45% lower compared to the previous year.

The Tata Steel FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
158.98 INR
Jan 1, 2020
627.72 INR
Jan 1, 2021
498.62 INR
Jan 1, 2022
84.32 INR
Jan 1, 2023
86.08 INR
Jan 1, 2024
-47.19 INR
Jan 1, 2025
229.24 INR
Jan 1, 2026
125.04 INR
The Tata Steel FCF Conversion history
YEARFCF ConversionYoY
125.04 %-45.45%
229.24 %-585.78%
-47.19 %-154.82%
86.08 %+2.08%
84.32 %-83.09%
498.62 %-20.57%
627.72 %+294.85%
158.98 %+3,819.64%
4.06 %-105.49%
-73.86 %-40.76%
-124.69 %-403.54%
41.08 %-50.75%
83.41 %—

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Tata Steel Stock analysis

What does Tata Steel do? Tata Steel Ltd. generates revenue through the global manufacturing and distribution of steel products, including cold rolled (Non-branded), BP sheets, Galvano, HR commercial, hot rolled pickled and oiled, and high tensile steel strapping. The company's brands such as MagiZinc, Ymagine, Ympress, Contiflo, Strongbox, and SAB Profil are sold to industrial clients and construction firms requiring specialized steel solutions. Its subsidiaries handle the full steel value chain, from mining iron ore and coal to producing finished goods, targeting commercial and infrastructure projects worldwide. The firm's product portfolio supports diverse segments including construction, automotive, and manufacturing sectors with tailored steel offerings. Tata Steel's revenue streams are driven by the sale of branded steel products like Fischer Profil, Montana, Advantica, and Fischertherm, which cater to specific industrial applications. These products are distributed to customers in the construction, engineering, and manufacturing industries, leveraging the company's global presence. The firm's subsidiaries manage end-to-end operations, ensuring supply chain efficiency for both raw materials and finished steel products. Revenue is derived from direct sales of these branded and non-branded steel products across international markets. The company's manufacturing focus on cold rolled, hot rolled, and pre-engineered building solutions drives sales to clients in infrastructure development and automotive sectors. Products such as MagiZinc Auto and HyperForm target automotive manufacturers, while HILUMIN and Colorcoat serve construction and architectural applications. Tata Steel's global distribution network ensures consistent delivery of these steel products to commercial and industrial customers, supporting long-term contracts and project-based revenue. Tata Steel is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tata Steel stock

FCF Conversion Rate (FCF/EBITDA) of Tata Steel is 125.04 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Tata Steel changed from 229.24 % to 125.04 %, representing a -45.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tata Steel since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tata Steel with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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