Ponni Sugars (Erode) Limited Free Cash Flow Generation Index
Ponni Sugars (Erode) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ponni Sugars (Erode) Limited (2006–2026)
Free cash flow generation index of Ponni Sugars (Erode) Limited from 2006 to 2026. Historical FCF Generation Index trend for Ponni Sugars (Erode) Limited across 18 annual periods. See Ponni Sugars (Erode) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ponni Sugars (Erode) Limited Free Cash Flow Generation Index by Year (2006–2026)
Ponni Sugars (Erode) Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ponni Sugars (Erode) Limited. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited operating cash flow efficiency.
| 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 | — |