Uttam Sugar Mills Limited (UTTAMSUGAR) — Free Cash Flow Generation Index
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs6.29 Billion represents 1% of operating cash flow (Rs6.65 Billion). Read how much debt does Uttam Sugar Mills Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uttam Sugar Mills Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Uttam Sugar Mills Limited across 20 annual periods. Explore Uttam Sugar Mills Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Uttam Sugar Mills Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Uttam Sugar Mills Limited. For the full company profile including market capitalisation, see Uttam Sugar Mills Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs1.68 Billion | Rs2.26 Billion | Rs577.40 Million | ▲ +38.8% |
| 2025 | 0.54x | Rs546.00 Million | Rs1.02 Billion | Rs472.90 Million | ▲ +119.7% |
| 2024 | -2.72x | Rs-907.59 Million | Rs333.46 Million | Rs1.24 Billion | ▼ -500.6% |
| 2023 | 0.68x | Rs1.07 Billion | Rs1.58 Billion | Rs507.00 Million | ▼ -23.6% |
| 2022 | 0.89x | Rs2.85 Billion | Rs3.20 Billion | Rs353.58 Million | ▲ +84.8% |
| 2021 | 0.48x | Rs860.26 Million | Rs1.79 Billion | Rs926.42 Million | ▲ +119.1% |
| 2020 | -2.52x | Rs-365.93 Million | Rs145.29 Million | Rs511.23 Million | ▼ -497.3% |
| 2019 | 0.63x | Rs907.24 Million | Rs1.43 Billion | Rs523.87 Million | ▲ +2235.7% |
| 2018 | -0.03x | Rs-15.05 Million | Rs507.20 Million | Rs522.25 Million | ▲ +99.4% |
| 2017 | -5.01x | Rs-229.69 Million | Rs45.88 Million | Rs275.58 Million | ▼ -697.7% |
| 2016 | 0.84x | Rs577.19 Million | Rs689.09 Million | Rs149.19 Million | ▼ -8.9% |
| 2015 | 0.92x | Rs1.22 Billion | Rs1.33 Billion | Rs107.55 Million | ▲ +1.9% |
| 2014 | 0.90x | Rs780.01 Million | Rs864.51 Million | Rs84.50 Million | ▲ +12.8% |
| 2013 | 0.80x | Rs291.54 Million | Rs364.35 Million | Rs72.81 Million | ▲ +42.1% |
| 2012 | 0.56x | Rs173.60 Million | Rs308.26 Million | Rs134.66 Million | ▼ -9.8% |
| 2011 | 0.62x | Rs608.38 Million | Rs974.21 Million | Rs365.84 Million | ▲ +103.6% |
| 2007 | -17.28x | Rs-1.41 Billion | Rs81.54 Million | Rs1.49 Billion | ▼ -137.9% |
| 2006 | -7.26x | Rs-1.72 Billion | Rs237.11 Million | Rs1.96 Billion | ▼ -644.4% |
| 2005 | -0.98x | Rs-517.39 Million | Rs530.33 Million | Rs1.05 Billion | ▲ +7.2% |
| 2004 | -1.05x | Rs-155.69 Million | Rs148.09 Million | Rs303.78 Million | — |