Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Free Cash Flow Generation Index
Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Free Cash Flow Generation Index of 1.05x as of March 2025. Free cash flow of Rs874.47 Million represents 1% of operating cash flow (Rs829.41 Million). Explore RAJSREESUG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajshree Sugars & Chemicals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Rajshree Sugars & Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see RAJSREESUG cash generation efficiency.
Annual Free Cash Flow Generation for Rajshree Sugars & Chemicals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Rajshree Sugars & Chemicals Limited. Check cash flow reinvestment rate of Rajshree Sugars & Chemicals 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs624.65 Million | Rs669.70 Million | Rs45.06 Million | ▲ +4.6% |
| 2024 | 0.89x | Rs343.87 Million | Rs385.54 Million | Rs41.67 Million | ▲ +20.4% |
| 2023 | 0.74x | Rs115.19 Million | Rs155.44 Million | Rs40.25 Million | ▼ -23.9% |
| 2022 | 0.97x | Rs231.37 Million | Rs237.56 Million | Rs6.19 Million | ▲ +5.3% |
| 2021 | 0.92x | Rs165.31 Million | Rs178.72 Million | Rs13.41 Million | ▲ +11.0% |
| 2020 | 0.83x | Rs381.51 Million | Rs457.68 Million | Rs76.16 Million | ▼ -14.5% |
| 2019 | 0.97x | Rs689.85 Million | Rs707.69 Million | Rs17.84 Million | ▲ +1.9% |
| 2018 | 0.96x | Rs1.24 Billion | Rs1.29 Billion | Rs55.92 Million | ▼ -3.1% |
| 2017 | 0.99x | Rs2.38 Billion | Rs2.41 Billion | Rs30.11 Million | ▲ +13.5% |
| 2016 | 0.87x | Rs127.55 Million | Rs146.58 Million | Rs19.04 Million | ▲ +9.7% |
| 2015 | 0.79x | Rs91.23 Million | Rs115.03 Million | Rs23.80 Million | ▲ +68.5% |
| 2014 | 0.47x | Rs98.01 Million | Rs208.24 Million | Rs110.23 Million | ▼ -24.0% |
| 2013 | 0.62x | Rs841.22 Million | Rs1.36 Billion | Rs516.73 Million | ▲ +279.5% |
| 2012 | -0.35x | Rs-419.45 Million | Rs1.22 Billion | Rs1.63 Billion | ▼ -182.6% |
| 2011 | 0.42x | Rs303.31 Million | Rs725.70 Million | Rs422.39 Million | ▲ +516.1% |
| 2010 | -0.10x | Rs-8.63 Million | Rs85.94 Million | Rs94.57 Million | ▲ +93.5% |
| 2009 | -1.56x | Rs-319.46 Million | Rs205.23 Million | Rs524.69 Million | ▼ -40.6% |
| 2008 | -1.11x | Rs-935.93 Million | Rs845.57 Million | Rs1.78 Billion | ▼ -3204.6% |
| 2007 | -0.03x | Rs-14.01 Million | Rs418.37 Million | Rs432.39 Million | ▼ -1413.4% |
| 2006 | 0.00x | Rs771.73K | Rs302.62 Million | Rs301.85 Million | — |