Dalmia Bharat Sugar and Industries Limited Free Cash Flow Generation Index
Dalmia Bharat Sugar and Industries Limited free cash flow generation index. Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs7.69 Billion represents 1% of operating cash flow (Rs8.06 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dalmia Bharat Sugar and Industries Limited (2006–2026)
Free cash flow generation index of Dalmia Bharat Sugar and Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Dalmia Bharat Sugar and Industries Limited across 17 annual periods. See DALMIASUG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dalmia Bharat Sugar and Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Dalmia Bharat Sugar and Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Dalmia Bharat Sugar and Industries Limited. For the full cash flow conversion analysis, see DALMIASUG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs925.60 Million | Rs2.17 Billion | Rs1.24 Billion | ▼ -37.7% |
| 2025 | 0.69x | Rs3.09 Billion | Rs4.50 Billion | Rs1.42 Billion | ▲ +9.4% |
| 2023 | 0.63x | Rs3.65 Billion | Rs5.83 Billion | Rs2.18 Billion | ▲ +51.9% |
| 2022 | 0.41x | Rs2.34 Billion | Rs5.67 Billion | Rs3.33 Billion | ▼ -47.9% |
| 2021 | 0.79x | Rs2.74 Billion | Rs3.46 Billion | Rs718.80 Million | ▲ +420.0% |
| 2020 | -0.25x | Rs-179.30 Million | Rs724.40 Million | Rs903.70 Million | ▼ -127.5% |
| 2018 | 0.90x | Rs6.35 Billion | Rs7.06 Billion | Rs715.30 Million | ▲ +88.3% |
| 2017 | 0.48x | Rs763.70 Million | Rs1.60 Billion | Rs836.70 Million | ▲ +47.4% |
| 2014 | 0.32x | Rs862.20 Million | Rs2.66 Billion | Rs1.80 Billion | ▲ +160.4% |
| 2013 | -0.54x | Rs-509.50 Million | Rs950.40 Million | Rs1.46 Billion | ▼ -194.6% |
| 2012 | 0.57x | Rs204.30 Million | Rs360.60 Million | Rs156.30 Million | ▼ -31.9% |
| 2011 | 0.83x | Rs832.66 Million | Rs1.00 Billion | Rs168.60 Million | ▲ +418.4% |
| 2010 | -0.26x | Rs-586.77 Million | Rs2.25 Billion | Rs2.83 Billion | ▲ +72.8% |
| 2009 | -0.96x | Rs-4.98 Billion | Rs5.20 Billion | Rs10.18 Billion | ▲ +68.2% |
| 2008 | -3.01x | Rs-4.47 Billion | Rs1.49 Billion | Rs5.96 Billion | ▼ -287.3% |
| 2007 | -0.78x | Rs-2.57 Billion | Rs3.30 Billion | Rs5.87 Billion | ▼ -9.1% |
| 2006 | -0.71x | Rs-1.18 Billion | Rs1.65 Billion | Rs2.83 Billion | — |