The Andhra Sugars Limited (ANDHRSUGAR) — 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). See ANDHRSUGAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Andhra Sugars Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for The Andhra Sugars Limited across 19 annual periods. Explore how well can The Andhra Sugars Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Andhra Sugars Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for The Andhra Sugars Limited. For the full company profile including market capitalisation, see The Andhra Sugars Limited market cap and net worth.
| 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 | — |