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). Explore reinvestment intensity of Ponni Sugars (Erode) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited (PONNIERODE) cash conversion ratio.
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. Check Ponni Sugars (Erode) Limited (PONNIERODE) reinvestment rate 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 | 0.60x | 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 | — |