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). Read AVADHSUGAR total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |