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). Explore The Andhra Sugars Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Andhra Sugars Limited.
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. Check ANDHRSUGAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |