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). Read The Andhra Sugars Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 The Andhra Sugars Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ANDHRSUGAR) market capitalisation.
| 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 | — |