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). See Vishwaraj Sugar Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (VISHWARAJ) total market value.
| 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 | — |