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). Read debt load of Dwarikesh Sugar Industries Limited for a breakdown of total debt and financial obligations.
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. Explore DWARKESH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Dwarikesh Sugar Industries Limited stock valuation.
| 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 | — |