Avadh Sugar & Energy Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Avadh Sugar & Energy Limited 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.37 Billion
INR

Operating Cash Flow

Rs9.16 Billion
INR

Capital Expenditures

Rs786.75 Million
INR

Free Cash Flow Generation Index of Avadh Sugar & Energy Limited (2017–2026)

Free cash flow generation index of Avadh Sugar & Energy Limited from 2017 to 2026. Historical FCF Generation Index trend for Avadh Sugar & Energy Limited across 8 annual periods. See AVADHSUGAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Avadh Sugar & Energy Limited Free Cash Flow Generation Index by Year (2017–2026)

Avadh Sugar & Energy Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Avadh Sugar & Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Avadh Sugar & Energy Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).