Dwarikesh Sugar Industries Limited (DWARKESH) — Free Cash Flow Generation Index
Dwarikesh Sugar Industries Limited (DWARKESH) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs5.54 Billion represents 1% of operating cash flow (Rs5.59 Billion). Explore DWARKESH capex to operating cash flow 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
Dwarikesh Sugar Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Dwarikesh Sugar Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dwarikesh Sugar Industries Limited.
Annual Free Cash Flow Generation for Dwarikesh Sugar Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Dwarikesh Sugar Industries Limited. Check DWARKESH total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs1.13 Billion | Rs1.20 Billion | Rs70.45 Million | ▲ +25.7% |
| 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 | — |