Kothari Sugars And Chemicals Limited (KOTARISUG) — Free Cash Flow Generation Index

Latest as of March 2025: 1.10x

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). See Kothari Sugars And Chemicals Limited (KOTARISUG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs578.82 Million
INR

Operating Cash Flow

Rs524.54 Million
INR

Capital Expenditures

Rs54.28 Million
INR

Kothari Sugars And Chemicals Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Kothari Sugars And Chemicals Limited across 13 annual periods. Explore KOTARISUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kothari Sugars And Chemicals Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Kothari Sugars And Chemicals Limited. For the full company profile including market capitalisation, see KOTARISUG company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).