The Andhra Sugars Limited Free Cash Flow Generation Index
The Andhra Sugars Limited free cash flow generation index. The Andhra Sugars Limited (ANDHRSUGAR) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs816.13 Million represents 1% of operating cash flow (Rs1.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Andhra Sugars Limited (2006–2025)
Free cash flow generation index of The Andhra Sugars Limited from 2006 to 2025. Historical FCF Generation Index trend for The Andhra Sugars Limited across 19 annual periods. See how financially flexible is The Andhra Sugars Limited to measure the company's free cash flow as a share of total liabilities.
The Andhra Sugars Limited Free Cash Flow Generation Index by Year (2006–2025)
The Andhra Sugars Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for The Andhra Sugars Limited. For the full cash flow conversion analysis, see how efficiently does The Andhra Sugars Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs320.86 Million | Rs1.28 Billion | Rs957.12 Million | ▲ +412.3% |
| 2024 | 0.05x | Rs69.45 Million | Rs1.42 Billion | Rs1.35 Billion | ▼ -79.7% |
| 2023 | 0.24x | Rs689.83 Million | Rs2.86 Billion | Rs2.17 Billion | ▼ -48.5% |
| 2022 | 0.47x | Rs820.82 Million | Rs1.75 Billion | Rs931.33 Million | ▼ -27.1% |
| 2021 | 0.64x | Rs1.62 Billion | Rs2.53 Billion | Rs902.05 Million | ▼ -10.2% |
| 2020 | 0.72x | Rs1.30 Billion | Rs1.81 Billion | Rs515.16 Million | ▲ +68.0% |
| 2019 | 0.43x | Rs483.50 Million | Rs1.14 Billion | Rs651.63 Million | ▼ -5.2% |
| 2018 | 0.45x | Rs909.72 Million | Rs2.02 Billion | Rs1.11 Billion | ▲ +27.6% |
| 2017 | 0.35x | Rs864.12 Million | Rs2.45 Billion | Rs1.59 Billion | ▼ -35.0% |
| 2016 | 0.54x | Rs964.90 Million | Rs1.78 Billion | Rs815.16 Million | ▲ +201.4% |
| 2015 | -0.53x | Rs-155.91 Million | Rs291.65 Million | Rs447.56 Million | ▼ -189.0% |
| 2014 | 0.60x | Rs531.92 Million | Rs885.85 Million | Rs353.92 Million | ▼ -11.7% |
| 2013 | 0.68x | Rs1.11 Billion | Rs1.64 Billion | Rs523.27 Million | ▲ +116.5% |
| 2012 | 0.31x | Rs276.38 Million | Rs879.93 Million | Rs603.55 Million | ▼ -53.9% |
| 2010 | 0.68x | Rs1.22 Billion | Rs1.79 Billion | Rs567.88 Million | ▲ +7.7% |
| 2009 | 0.63x | Rs863.30 Million | Rs1.36 Billion | Rs500.14 Million | ▲ +1908.4% |
| 2008 | 0.03x | Rs22.17 Million | Rs703.25 Million | Rs681.08 Million | ▼ -94.3% |
| 2007 | 0.55x | Rs677.29 Million | Rs1.23 Billion | Rs549.48 Million | ▲ +1933.2% |
| 2006 | -0.03x | Rs-32.55 Million | Rs1.08 Billion | Rs1.11 Billion | — |