Magadh Sugar & Energy Limited (MAGADSUGAR) — Free Cash Flow Generation Index
Magadh Sugar & Energy Limited (MAGADSUGAR) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of Rs5.00 Billion represents 1% of operating cash flow (Rs4.59 Billion). Read debt load of Magadh Sugar & Energy Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magadh Sugar & Energy Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Magadh Sugar & Energy Limited across 8 annual periods. Explore MAGADSUGAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magadh Sugar & Energy Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Magadh Sugar & Energy Limited. For the full company profile including market capitalisation, see Magadh Sugar & Energy Limited (MAGADSUGAR) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |