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). Explore Dharani Sugars&Chemicals Limited capital spending 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
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. For the full cash flow conversion analysis, see DHARSUGAR cash flow metrics.
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. Check DHARSUGAR cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |