Bannari Amman Sugars Limited (BANARISUG) — Free Cash Flow Generation Index
Bannari Amman Sugars Limited (BANARISUG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs2.39 Billion represents 1% of operating cash flow (Rs2.49 Billion). See Bannari Amman Sugars Limited (BANARISUG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bannari Amman Sugars Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bannari Amman Sugars Limited across 15 annual periods. Explore BANARISUG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bannari Amman Sugars Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bannari Amman Sugars Limited. For the full company profile including market capitalisation, see market value of Bannari Amman Sugars Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs3.54 Billion | Rs4.30 Billion | Rs756.46 Million | ▲ +69.7% |
| 2024 | 0.49x | Rs1.33 Billion | Rs2.74 Billion | Rs1.41 Billion | ▼ -44.2% |
| 2023 | 0.87x | Rs4.37 Billion | Rs5.02 Billion | Rs651.11 Million | ▲ +161.3% |
| 2022 | -1.42x | Rs-457.23 Million | Rs322.10 Million | Rs779.32 Million | ▼ -300.6% |
| 2021 | 0.71x | Rs1.67 Billion | Rs2.36 Billion | Rs689.29 Million | ▼ -26.8% |
| 2018 | 0.97x | Rs5.69 Billion | Rs5.88 Billion | Rs196.63 Million | ▲ +5.6% |
| 2017 | 0.92x | Rs5.90 Billion | Rs6.45 Billion | Rs545.45 Million | ▲ +264.8% |
| 2016 | -0.56x | Rs-989.30 Million | Rs1.78 Billion | Rs2.77 Billion | ▲ +84.4% |
| 2015 | -3.55x | Rs-709.17 Million | Rs199.59 Million | Rs908.75 Million | ▼ -775.0% |
| 2013 | 0.53x | Rs833.36 Million | Rs1.58 Billion | Rs749.87 Million | ▼ -27.2% |
| 2012 | 0.72x | Rs1.18 Billion | Rs1.64 Billion | Rs454.91 Million | ▲ +354.5% |
| 2010 | 0.16x | Rs457.43 Million | Rs2.88 Billion | Rs2.42 Billion | ▼ -45.0% |
| 2009 | 0.29x | Rs534.80 Million | Rs1.85 Billion | Rs1.31 Billion | ▲ +311.9% |
| 2007 | 0.07x | Rs75.90 Million | Rs1.08 Billion | Rs1.00 Billion | ▼ -91.1% |
| 2006 | 0.79x | Rs1.15 Billion | Rs1.46 Billion | Rs308.16 Million | — |