Vishwaraj Sugar Industries Limited (VISHWARAJ) — Free Cash Flow Generation Index
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs471.43 Million represents 1% of operating cash flow (Rs581.97 Million). Read total liabilities of Vishwaraj Sugar Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vishwaraj Sugar Industries Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Vishwaraj Sugar Industries Limited across 12 annual periods. Explore VISHWARAJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vishwaraj Sugar Industries Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Vishwaraj Sugar Industries Limited. For the full company profile including market capitalisation, see Vishwaraj Sugar Industries Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.12x | Rs-664.97 Million | Rs161.54 Million | Rs826.51 Million | ▼ -3121.1% |
| 2024 | 0.14x | Rs198.58 Million | Rs1.46 Billion | Rs1.26 Billion | ▼ -78.9% |
| 2023 | 0.65x | Rs336.11 Million | Rs520.65 Million | Rs184.54 Million | ▲ +1050.4% |
| 2022 | 0.06x | Rs19.76 Million | Rs352.11 Million | Rs332.35 Million | ▼ -93.3% |
| 2021 | 0.84x | Rs471.59 Million | Rs559.00 Million | Rs87.41 Million | ▲ +93.4% |
| 2020 | 0.44x | Rs213.55 Million | Rs489.62 Million | Rs276.07 Million | ▲ +85.4% |
| 2019 | 0.24x | Rs58.97 Million | Rs250.63 Million | Rs191.66 Million | ▼ -10.8% |
| 2017 | 0.26x | Rs162.79 Million | Rs617.00 Million | Rs454.21 Million | ▼ -67.3% |
| 2016 | 0.81x | Rs241.91 Million | Rs300.06 Million | Rs58.16 Million | ▲ +185.3% |
| 2015 | -0.94x | Rs-241.25 Million | Rs255.35 Million | Rs496.60 Million | ▼ -284.6% |
| 2014 | 0.51x | Rs222.77 Million | Rs435.26 Million | Rs212.49 Million | ▼ -22.6% |
| 2013 | 0.66x | Rs453.46 Million | Rs685.83 Million | Rs232.36 Million | — |