The Ugar Sugar Works Limited (UGARSUGAR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

The Ugar Sugar Works Limited (UGARSUGAR) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs2.00 Billion represents 1% of operating cash flow (Rs2.17 Billion). See UGARSUGAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.00 Billion
INR

Operating Cash Flow

Rs2.17 Billion
INR

Capital Expenditures

Rs168.00 Million
INR

The Ugar Sugar Works Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for The Ugar Sugar Works Limited across 13 annual periods. Explore UGARSUGAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Ugar Sugar Works Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for The Ugar Sugar Works Limited. For the full company profile including market capitalisation, see UGARSUGAR market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -2.64x Rs-561.42 Million Rs213.06 Million Rs774.48 Million ▼ -410.1%
2023 0.85x Rs3.35 Billion Rs3.94 Billion Rs592.39 Million ▲ +305.0%
2022 -0.41x Rs-385.42 Million Rs930.02 Million Rs1.32 Billion ▼ -142.7%
2020 0.97x Rs432.50 Million Rs445.93 Million Rs13.43 Million ▲ +63.1%
2018 0.59x Rs219.56 Million Rs369.30 Million Rs149.74 Million ▼ -7.6%
2015 0.64x Rs484.04 Million Rs752.34 Million Rs268.30 Million ▼ -31.0%
2014 0.93x Rs1.53 Billion Rs1.64 Billion Rs110.92 Million ▲ +111.5%
2013 -8.12x Rs-407.18 Million Rs50.17 Million Rs457.35 Million ▼ -1166.0%
2012 0.76x Rs402.33 Million Rs528.45 Million Rs126.12 Million ▼ -15.2%
2011 0.90x Rs610.53 Million Rs680.21 Million Rs69.67 Million ▲ +77.7%
2009 0.51x Rs265.24 Million Rs524.99 Million Rs259.75 Million ▲ +264.3%
2008 0.14x Rs97.45 Million Rs702.57 Million Rs605.12 Million ▲ +8408.8%
2007 0.00x Rs988.00K Rs606.11 Million Rs605.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).