Dharani Sugars&Chemicals Limited (DHARSUGAR) — Free Cash Flow Generation Index
Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs466.37 Million represents 1% of operating cash flow (Rs466.37 Million). See working capital position of Dharani Sugars&Chemicals Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dharani Sugars&Chemicals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Dharani Sugars&Chemicals Limited across 16 annual periods. Explore DHARSUGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Dharani Sugars&Chemicals Limited. For the full company profile including market capitalisation, see DHARSUGAR market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs59.80 Million | Rs60.31 Million | Rs510.00K | ▼ -0.8% |
| 2024 | 1.00x | Rs1.26 Billion | Rs1.26 Billion | Rs0.00 | ▲ +0.4% |
| 2020 | 1.00x | Rs69.18 Million | Rs69.43 Million | Rs248.00K | ▲ +1.1% |
| 2019 | 0.99x | Rs880.21 Million | Rs893.18 Million | Rs12.97 Million | ▼ -0.5% |
| 2018 | 0.99x | Rs1.44 Billion | Rs1.45 Billion | Rs14.11 Million | ▲ +3.7% |
| 2017 | 0.95x | Rs1.08 Billion | Rs1.13 Billion | Rs50.90 Million | ▲ +2.3% |
| 2016 | 0.93x | Rs572.92 Million | Rs613.94 Million | Rs41.02 Million | ▲ +7.6% |
| 2015 | 0.87x | Rs435.14 Million | Rs501.92 Million | Rs66.78 Million | ▲ +13.7% |
| 2014 | 0.76x | Rs416.57 Million | Rs546.24 Million | Rs129.67 Million | ▲ +1109.2% |
| 2013 | 0.06x | Rs37.34 Million | Rs592.01 Million | Rs554.67 Million | ▼ -1.3% |
| 2012 | 0.06x | Rs47.85 Million | Rs748.96 Million | Rs701.11 Million | ▼ -90.2% |
| 2011 | 0.65x | Rs810.51 Million | Rs1.25 Billion | Rs435.05 Million | ▲ +123.6% |
| 2010 | -2.76x | Rs-985.53 Million | Rs357.36 Million | Rs1.34 Billion | ▲ +95.1% |
| 2009 | -56.09x | Rs-1.55 Billion | Rs27.68 Million | Rs1.58 Billion | ▼ -11271.8% |
| 2007 | 0.50x | Rs250.48 Million | Rs498.88 Million | Rs248.40 Million | ▼ -48.6% |
| 2006 | 0.98x | Rs473.82 Million | Rs485.02 Million | Rs11.20 Million | — |