DEE Development Eng Ltd (DEEDEV) — Free Cash Flow Generation Index
DEE Development Eng Ltd (DEEDEV) has a Free Cash Flow Generation Index of -0.31x as of March 2024. Free cash flow of Rs-2.96 Billion represents 0% of operating cash flow (Rs9.60 Billion). See DEE Development Eng Ltd 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
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 DEE Development Eng Ltd (DEEDEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |