DEE Development Eng Ltd Free Cash Flow Generation Index
DEE Development Eng Ltd free cash flow generation index. DEE Development Eng Ltd (DEEDEV) has a Free Cash Flow Generation Index of -23.81x as of September 2025. Free cash flow of Rs-779.54 Million represents -24% of operating cash flow (Rs32.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DEE Development Eng Ltd (2022–2024)
Free cash flow generation index of DEE Development Eng Ltd from 2022 to 2024. Historical FCF Generation Index trend for DEE Development Eng Ltd across 3 annual periods. See DEE Development Eng Ltd (DEEDEV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DEE Development Eng Ltd Free Cash Flow Generation Index by Year (2022–2024)
DEE Development Eng Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for DEE Development Eng Ltd. For the full cash flow conversion analysis, see DEEDEV operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | Rs-3.16 Billion | Rs10.29 Billion | Rs13.45 Billion | ▲ +90.4% |
| 2023 | -3.21x | Rs-447.06 Million | Rs139.39 Million | Rs586.45 Million | ▼ -627.5% |
| 2022 | 0.61x | Rs408.30 Million | Rs671.47 Million | Rs263.17 Million | — |