Ponni Sugars (Erode) Limited (PONNIERODE) — Free Cash Flow Generation Index
Ponni Sugars (Erode) Limited (PONNIERODE) has a Free Cash Flow Generation Index of 1.31x as of September 2025. Free cash flow of Rs275.30 Million represents 1% of operating cash flow (Rs210.00 Million). See Ponni Sugars (Erode) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ponni Sugars (Erode) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ponni Sugars (Erode) Limited across 17 annual periods. Explore PONNIERODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ponni Sugars (Erode) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ponni Sugars (Erode) Limited. For the full company profile including market capitalisation, see market value of Ponni Sugars (Erode) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |