Kothari Sugars And Chemicals Limited (KOTARISUG) — 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). Explore Kothari Sugars And Chemicals Limited capital reinvestment 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
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. For the full cash flow conversion analysis, see KOTARISUG cash flow metrics.
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. Check KOTARISUG capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |