Magadh Sugar & Energy Limited (MAGADSUGAR) — 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). Explore MAGADSUGAR capex to operating cash flow 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
Magadh Sugar & Energy Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Magadh Sugar & Energy Limited across 9 annual periods. For the full cash flow conversion analysis, see Magadh Sugar & Energy Limited (MAGADSUGAR) cash conversion ratio.
Annual Free Cash Flow Generation for Magadh Sugar & Energy Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Magadh Sugar & Energy Limited. Check cash flow reinvestment rate of Magadh Sugar & Energy Limited 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 |
|---|---|---|---|---|---|
| 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 | — |