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). Read debt load of The Ugar Sugar Works Limited for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of The Ugar Sugar Works Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is The Ugar Sugar Works Limited worth.
| 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 | — |