Uttam Sugar Mills Limited Free Cash Flow Generation Index
Uttam Sugar Mills Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uttam Sugar Mills Limited (2004–2026)
Free cash flow generation index of Uttam Sugar Mills Limited from 2004 to 2026. Historical FCF Generation Index trend for Uttam Sugar Mills Limited across 20 annual periods. See financial agility of Uttam Sugar Mills Limited to measure the company's free cash flow as a share of total liabilities.
Uttam Sugar Mills Limited Free Cash Flow Generation Index by Year (2004–2026)
Uttam Sugar Mills Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Uttam Sugar Mills Limited. For the full cash flow conversion analysis, see Uttam Sugar Mills Limited (UTTAMSUGAR) cash conversion ratio.
| 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 | — |