Ponni Sugars (Erode) Limited (PONNIERODE) — Free Cash Flow Generation Index
Ponni Sugars (Erode) Limited (PONNIERODE) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of Rs144.70 Million represents 1% of operating cash flow (Rs210.00 Million). Read how much debt does Ponni Sugars (Erode) Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ponni Sugars (Erode) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ponni Sugars (Erode) Limited across 18 annual periods. Explore Ponni Sugars (Erode) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ponni Sugars (Erode) Limited. For the full company profile including market capitalisation, see market cap of Ponni Sugars (Erode) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs235.50 Million | Rs389.90 Million | Rs154.40 Million | ▲ +133.6% |
| 2025 | -1.80x | Rs-173.00 Million | Rs96.30 Million | Rs269.30 Million | ▼ -2877.6% |
| 2024 | 0.06x | Rs10.40 Million | Rs160.80 Million | Rs150.40 Million | ▲ +425.3% |
| 2023 | 0.01x | Rs1.40 Million | Rs113.70 Million | Rs112.30 Million | ▲ +101.9% |
| 2022 | -0.66x | Rs-71.60 Million | Rs108.80 Million | Rs180.40 Million | ▼ -171.7% |
| 2021 | 0.92x | Rs263.90 Million | Rs287.60 Million | Rs23.70 Million | ▲ +11.7% |
| 2020 | 0.82x | Rs128.20 Million | Rs156.10 Million | Rs27.90 Million | ▼ -3.4% |
| 2018 | 0.85x | Rs429.00 Million | Rs504.80 Million | Rs75.80 Million | ▼ -11.4% |
| 2017 | 0.96x | Rs337.70 Million | Rs352.00 Million | Rs14.30 Million | ▲ +6.8% |
| 2016 | 0.90x | Rs54.00 Million | Rs60.10 Million | Rs6.10 Million | ▲ +1.4% |
| 2015 | 0.89x | Rs93.40 Million | Rs105.40 Million | Rs12.00 Million | ▲ +52.1% |
| 2014 | 0.58x | Rs50.80 Million | Rs87.20 Million | Rs36.40 Million | ▲ +216.8% |
| 2012 | -0.50x | Rs-269.80 Million | Rs540.90 Million | Rs810.70 Million | ▼ -180.1% |
| 2011 | 0.62x | Rs272.70 Million | Rs438.10 Million | Rs165.40 Million | ▲ +6.7% |
| 2010 | 0.58x | Rs43.28 Million | Rs74.16 Million | Rs30.88 Million | ▼ -25.7% |
| 2009 | 0.78x | Rs124.73 Million | Rs158.90 Million | Rs34.16 Million | ▲ +171.9% |
| 2007 | 0.29x | Rs29.00 Million | Rs100.46 Million | Rs71.46 Million | ▼ -63.6% |
| 2006 | 0.79x | Rs157.67 Million | Rs199.02 Million | Rs41.35 Million | — |