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). See AVADHSUGAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avadh Sugar & Energy Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Avadh Sugar & Energy Limited across 7 annual periods. Explore AVADHSUGAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avadh Sugar & Energy Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Avadh Sugar & Energy Limited. For the full company profile including market capitalisation, see market cap of Avadh Sugar & Energy Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |