Dwarikesh Sugar Industries Limited Free Cash Flow Generation Index
Dwarikesh Sugar Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dwarikesh Sugar Industries Limited (2006–2026)
Free cash flow generation index of Dwarikesh Sugar Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Dwarikesh Sugar Industries Limited across 17 annual periods. See DWARKESH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dwarikesh Sugar Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Dwarikesh Sugar Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Dwarikesh Sugar Industries Limited. For the full cash flow conversion analysis, see DWARKESH cash flow metrics.
| 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 | — |