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). Explore Vishwaraj Sugar Industries Limited (VISHWARAJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vishwaraj Sugar Industries Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Vishwaraj Sugar Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Vishwaraj Sugar Industries Limited (VISHWARAJ) cash conversion ratio.
Annual Free Cash Flow Generation for Vishwaraj Sugar Industries Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Vishwaraj Sugar Industries Limited. Check how aggressively does Vishwaraj Sugar Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |