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). See Uttam Sugar Mills Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uttam Sugar Mills Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Uttam Sugar Mills Limited across 19 annual periods. Explore UTTAMSUGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uttam Sugar Mills Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Uttam Sugar Mills Limited. For the full company profile including market capitalisation, see UTTAMSUGAR company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |