Kothari Sugars And Chemicals Limited Free Cash Flow Generation Index
Kothari Sugars And Chemicals Limited free cash flow generation index. Kothari Sugars And Chemicals Limited (KOTARISUG) has a Free Cash Flow Generation Index of 1.10x as of March 2025. Free cash flow of Rs578.82 Million represents 1% of operating cash flow (Rs524.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kothari Sugars And Chemicals Limited (2008–2025)
Free cash flow generation index of Kothari Sugars And Chemicals Limited from 2008 to 2025. Historical FCF Generation Index trend for Kothari Sugars And Chemicals Limited across 13 annual periods. See Kothari Sugars And Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kothari Sugars And Chemicals Limited Free Cash Flow Generation Index by Year (2008–2025)
Kothari Sugars And Chemicals Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Kothari Sugars And Chemicals Limited. For the full cash flow conversion analysis, see Kothari Sugars And Chemicals Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs462.84 Million | Rs524.54 Million | Rs54.48 Million | ▲ +849.6% |
| 2024 | -0.12x | Rs-18.34 Million | Rs155.80 Million | Rs174.14 Million | ▼ -122.5% |
| 2023 | 0.52x | Rs236.43 Million | Rs451.22 Million | Rs214.79 Million | ▼ -44.7% |
| 2021 | 0.95x | Rs773.82 Million | Rs816.66 Million | Rs42.85 Million | ▲ +161.1% |
| 2020 | 0.36x | Rs98.42 Million | Rs271.22 Million | Rs172.80 Million | ▼ -55.4% |
| 2019 | 0.81x | Rs211.14 Million | Rs259.22 Million | Rs48.08 Million | ▼ -15.4% |
| 2018 | 0.96x | Rs351.01 Million | Rs364.75 Million | Rs13.74 Million | ▲ +73.1% |
| 2017 | 0.56x | Rs141.90 Million | Rs255.28 Million | Rs113.38 Million | ▼ -43.4% |
| 2016 | 0.98x | Rs244.29 Million | Rs248.68 Million | Rs4.39 Million | ▲ +23.9% |
| 2014 | 0.79x | Rs506.73 Million | Rs638.99 Million | Rs132.25 Million | ▲ +1.3% |
| 2011 | 0.78x | Rs201.29 Million | Rs257.18 Million | Rs55.88 Million | ▲ +41.2% |
| 2010 | 0.55x | Rs160.03 Million | Rs288.63 Million | Rs128.60 Million | ▼ -44.6% |
| 2008 | 1.00x | Rs235.66 Million | Rs235.66 Million | Rs0.00 | — |