Vishwaraj Sugar Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Vishwaraj Sugar Industries Limited 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs471.43 Million
INR

Operating Cash Flow

Rs581.97 Million
INR

Capital Expenditures

Rs110.54 Million
INR

Free Cash Flow Generation Index of Vishwaraj Sugar Industries Limited (2013–2026)

Free cash flow generation index of Vishwaraj Sugar Industries Limited from 2013 to 2026. Historical FCF Generation Index trend for Vishwaraj Sugar Industries Limited across 13 annual periods. See VISHWARAJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Vishwaraj Sugar Industries Limited Free Cash Flow Generation Index by Year (2013–2026)

Vishwaraj Sugar Industries Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Vishwaraj Sugar Industries Limited. For the full cash flow conversion analysis, see Vishwaraj Sugar Industries Limited (VISHWARAJ) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -4.78x Rs-359.02 Million Rs75.08 Million Rs434.10 Million ▼ -16.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).