Avadh Sugar & Energy Limited (AVADHSUGAR) — Free Cash Flow Generation Index
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs8.37 Billion represents 1% of operating cash flow (Rs9.16 Billion). Explore AVADHSUGAR capital reinvestment 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
Avadh Sugar & Energy Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Avadh Sugar & Energy Limited across 8 annual periods. For the full cash flow conversion analysis, see AVADHSUGAR cash flow metrics.
Annual Free Cash Flow Generation for Avadh Sugar & Energy Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Avadh Sugar & Energy Limited. Check Avadh Sugar & Energy Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | -0.29x | Rs-247.47 Million | Rs840.53 Million | Rs1.09 Billion | ▼ -195.9% |
| 2025 | 0.31x | Rs472.89 Million | Rs1.54 Billion | Rs1.07 Billion | ▼ -51.5% |
| 2023 | 0.63x | Rs2.30 Billion | Rs3.64 Billion | Rs1.33 Billion | ▼ -23.1% |
| 2022 | 0.82x | Rs2.58 Billion | Rs3.14 Billion | Rs554.94 Million | ▲ +8.1% |
| 2021 | 0.76x | Rs3.55 Billion | Rs4.65 Billion | Rs1.11 Billion | ▲ +65.7% |
| 2020 | 0.46x | Rs849.51 Million | Rs1.85 Billion | Rs999.00 Million | ▼ -34.8% |
| 2018 | 0.70x | Rs1.17 Billion | Rs1.66 Billion | Rs490.06 Million | ▼ -18.9% |
| 2017 | 0.87x | Rs1.27 Billion | Rs1.46 Billion | Rs189.88 Million | — |