The Ugar Sugar Works Limited Free Cash Flow Generation Index
The Ugar Sugar Works Limited 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). Check The Ugar Sugar Works Limited (UGARSUGAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Ugar Sugar Works Limited (2007–2025)
Free cash flow generation index of The Ugar Sugar Works Limited from 2007 to 2025. Historical FCF Generation Index trend for The Ugar Sugar Works Limited across 13 annual periods. Explore reinvestment intensity of The Ugar Sugar Works Limited to see what proportion of operating cash flow is directed to capital expenditures.
The Ugar Sugar Works Limited Free Cash Flow Generation Index by Year (2007–2025)
The Ugar Sugar Works Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for The Ugar Sugar Works Limited. For the full cash flow conversion analysis, see UGARSUGAR 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 | — |