Dwarikesh Sugar Industries Limited (DWARKESH) — Free Cash Flow Generation Index
Dwarikesh Sugar Industries Limited (DWARKESH) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs5.64 Billion represents 1% of operating cash flow (Rs5.59 Billion). See DWARKESH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dwarikesh Sugar Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Dwarikesh Sugar Industries Limited across 16 annual periods. Explore Dwarikesh Sugar Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dwarikesh Sugar Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Dwarikesh Sugar Industries Limited. For the full company profile including market capitalisation, see DWARKESH market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs370.10 Million | Rs494.29 Million | Rs124.19 Million | ▲ +126.8% |
| 2024 | -2.80x | Rs-374.10 Million | Rs133.68 Million | Rs507.77 Million | ▼ -508.2% |
| 2023 | 0.69x | Rs2.15 Billion | Rs3.14 Billion | Rs986.79 Million | ▲ +36.4% |
| 2022 | 0.50x | Rs1.77 Billion | Rs3.52 Billion | Rs1.75 Billion | ▼ -46.2% |
| 2021 | 0.93x | Rs2.76 Billion | Rs2.96 Billion | Rs194.80 Million | ▲ +110.5% |
| 2020 | -8.91x | Rs-1.01 Billion | Rs113.00 Million | Rs1.12 Billion | ▼ -1135.2% |
| 2018 | 0.86x | Rs2.57 Billion | Rs2.98 Billion | Rs416.38 Million | ▼ -10.8% |
| 2017 | 0.96x | Rs1.50 Billion | Rs1.55 Billion | Rs54.80 Million | ▲ +50.8% |
| 2016 | 0.64x | Rs235.02 Million | Rs367.38 Million | Rs132.36 Million | ▼ -34.8% |
| 2013 | 0.98x | Rs2.00 Billion | Rs2.03 Billion | Rs37.50 Million | ▲ +185.1% |
| 2012 | 0.34x | Rs14.30 Million | Rs41.53 Million | Rs27.23 Million | ▼ -57.7% |
| 2011 | 0.81x | Rs464.12 Million | Rs570.75 Million | Rs106.63 Million | ▼ -13.4% |
| 2010 | 0.94x | Rs371.35 Million | Rs395.25 Million | Rs23.90 Million | ▼ -5.2% |
| 2009 | 0.99x | Rs2.10 Billion | Rs2.12 Billion | Rs19.72 Million | ▲ +102.9% |
| 2007 | -34.05x | Rs-3.21 Billion | Rs94.20 Million | Rs3.30 Billion | ▼ -2385.7% |
| 2006 | -1.37x | Rs-739.86 Million | Rs540.05 Million | Rs1.28 Billion | — |