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). Explore DEE Development Eng Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DEE Development Eng Ltd (DEEDEV) cash flow conversion.
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. Check DEEDEV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |