Magadh Sugar & Energy Limited Free Cash Flow Generation Index
Magadh Sugar & Energy Limited free cash flow generation index. Magadh Sugar & Energy Limited (MAGADSUGAR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs4.18 Billion represents 1% of operating cash flow (Rs4.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magadh Sugar & Energy Limited (2017–2026)
Free cash flow generation index of Magadh Sugar & Energy Limited from 2017 to 2026. Historical FCF Generation Index trend for Magadh Sugar & Energy Limited across 9 annual periods. See Magadh Sugar & Energy Limited (MAGADSUGAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Magadh Sugar & Energy Limited Free Cash Flow Generation Index by Year (2017–2026)
Magadh Sugar & Energy Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Magadh Sugar & Energy Limited. For the full cash flow conversion analysis, see Magadh Sugar & Energy Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs278.24 Million | Rs1.13 Billion | Rs855.76 Million | ▲ +361.6% |
| 2025 | -0.09x | Rs-130.66 Million | Rs1.39 Billion | Rs1.52 Billion | ▲ +82.4% |
| 2024 | -0.53x | Rs-165.67 Million | Rs310.73 Million | Rs476.40 Million | ▼ -165.8% |
| 2023 | 0.81x | Rs929.60 Million | Rs1.15 Billion | Rs218.29 Million | ▲ +195.9% |
| 2022 | 0.27x | Rs401.64 Million | Rs1.47 Billion | Rs1.07 Billion | ▼ -52.2% |
| 2021 | 0.57x | Rs716.73 Million | Rs1.25 Billion | Rs534.90 Million | ▲ +76.2% |
| 2019 | 0.32x | Rs131.72 Million | Rs405.35 Million | Rs273.62 Million | ▲ +268.4% |
| 2018 | -0.19x | Rs-40.38 Million | Rs209.19 Million | Rs249.57 Million | ▼ -123.3% |
| 2017 | 0.83x | Rs738.43 Million | Rs890.11 Million | Rs150.18 Million | — |