The Ugar Sugar Works Limited (UGARSUGAR) — Free Cash Flow Generation Index
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). Explore The Ugar Sugar Works Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see UGARSUGAR cash flow conversion.
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. Check total reinvestment intensity of The Ugar Sugar Works 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 | -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 | — |