DEE Development Eng Ltd (DEEDEV) — 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). Read DEEDEV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DEE Development Eng Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for DEE Development Eng Ltd across 3 annual periods. Explore DEEDEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DEE Development Eng Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for DEE Development Eng Ltd. For the full company profile including market capitalisation, see market cap of DEE Development Eng Ltd.
| 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 | — |