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). Read Dharani Sugars&Chemicals Limited (DHARSUGAR) total liabilities for a breakdown of total debt and financial obligations.
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 Dharani Sugars&Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Dharani Sugars&Chemicals Limited.
| 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 | — |