Dhampur Sugar Mills Limited (DHAMPURSUG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Dhampur Sugar Mills Limited (DHAMPURSUG) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs5.65 Billion represents 1% of operating cash flow (Rs5.79 Billion). See DHAMPURSUG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.65 Billion
INR

Operating Cash Flow

Rs5.79 Billion
INR

Capital Expenditures

Rs137.70 Million
INR

Dhampur Sugar Mills Limited Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Dhampur Sugar Mills Limited across 12 annual periods. Explore Dhampur Sugar Mills Limited (DHAMPURSUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dhampur Sugar Mills Limited (2004–2025)

Year-by-year Free Cash Flow Generation Index for Dhampur Sugar Mills Limited. For the full company profile including market capitalisation, see how much is Dhampur Sugar Mills Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.90x Rs1.80 Billion Rs2.01 Billion Rs205.90 Million ▲ +47.0%
2023 0.61x Rs2.34 Billion Rs3.83 Billion Rs1.49 Billion ▼ -32.2%
2021 0.90x Rs7.92 Billion Rs8.80 Billion Rs879.10 Million ▲ +9.9%
2020 0.82x Rs2.77 Billion Rs3.38 Billion Rs612.00 Million ▲ +0.1%
2018 0.82x Rs6.59 Billion Rs8.05 Billion Rs1.47 Billion ▲ +14.9%
2016 0.71x Rs1.20 Billion Rs1.68 Billion Rs485.00 Million ▲ +31.3%
2014 0.54x Rs2.59 Billion Rs4.78 Billion Rs2.19 Billion ▲ +468.3%
2012 -0.15x Rs-76.00 Million Rs516.50 Million Rs592.50 Million ▼ -117.5%
2009 0.84x Rs2.88 Billion Rs3.42 Billion Rs542.50 Million ▲ +126.3%
2006 -3.20x Rs-2.81 Billion Rs879.00 Million Rs3.69 Billion ▼ -4360.9%
2005 0.08x Rs37.00 Million Rs492.56 Million Rs455.56 Million ▲ +103.1%
2004 -2.44x Rs-524.17 Million Rs214.54 Million Rs738.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).