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). Explore Bannari Amman Sugars Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bannari Amman Sugars Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Bannari Amman Sugars Limited across 16 annual periods. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited cash flow conversion.
Annual Free Cash Flow Generation for Bannari Amman Sugars Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Bannari Amman Sugars Limited. Check BANARISUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |