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). Read Bannari Amman Sugars Limited (BANARISUG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore BANARISUG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BANARISUG company net worth.
| 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 | — |