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). See Rajshree Sugars & Chemicals 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
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. Explore Rajshree Sugars & Chemicals Limited (RAJSREESUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Rajshree Sugars & Chemicals Limited (RAJSREESUG) market capitalisation.
| 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 | — |