Bannari Amman Sugars Limited Free Cash Flow Generation Index
Bannari Amman Sugars Limited 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). Check BANARISUG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bannari Amman Sugars Limited (2006–2026)
Free cash flow generation index of Bannari Amman Sugars Limited from 2006 to 2026. Historical FCF Generation Index trend for Bannari Amman Sugars Limited across 16 annual periods. Explore Bannari Amman Sugars Limited (BANARISUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bannari Amman Sugars Limited Free Cash Flow Generation Index by Year (2006–2026)
Bannari Amman Sugars Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Bannari Amman Sugars Limited. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited (BANARISUG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs4.11 Billion | Rs5.25 Billion | Rs1.14 Billion | ▼ -5.0% |
| 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 | — |