Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Free Cash Flow Generation Index
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Free Cash Flow Generation Index of 2.83x as of September 2025. Free cash flow of Rs13.45 Billion represents 3% of operating cash flow (Rs4.75 Billion). See DEEPAKFERT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deepak Fertilizers and Petrochemicals Corporation Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Deepak Fertilizers and Petrochemicals Corporation Limited across 18 annual periods. Explore Deepak Fertilizers and Petrochemicals Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full company profile including market capitalisation, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs7.44 Billion | Rs18.80 Billion | Rs11.36 Billion | ▲ +289.3% |
| 2024 | -0.21x | Rs-1.53 Billion | Rs7.32 Billion | Rs8.85 Billion | ▲ +85.6% |
| 2023 | -1.45x | Rs-7.16 Billion | Rs4.93 Billion | Rs12.09 Billion | ▼ -896.0% |
| 2022 | 0.18x | Rs2.21 Billion | Rs12.11 Billion | Rs9.90 Billion | ▼ -77.5% |
| 2021 | 0.81x | Rs10.11 Billion | Rs12.47 Billion | Rs2.37 Billion | ▲ +262.4% |
| 2020 | 0.22x | Rs1.29 Billion | Rs5.78 Billion | Rs4.49 Billion | ▼ -50.1% |
| 2019 | 0.45x | Rs5.87 Billion | Rs13.10 Billion | Rs7.23 Billion | ▲ +593.9% |
| 2017 | 0.06x | Rs514.30 Million | Rs7.96 Billion | Rs7.45 Billion | ▼ -89.4% |
| 2014 | 0.61x | Rs2.54 Billion | Rs4.15 Billion | Rs1.60 Billion | ▲ +68.5% |
| 2013 | 0.36x | Rs815.68 Million | Rs2.25 Billion | Rs1.43 Billion | ▲ +130.3% |
| 2012 | -1.20x | Rs-1.32 Billion | Rs1.11 Billion | Rs2.25 Billion | ▼ -761.5% |
| 2011 | 0.18x | Rs423.61 Million | Rs2.34 Billion | Rs1.91 Billion | ▲ +160.1% |
| 2010 | -0.30x | Rs-687.92 Million | Rs2.28 Billion | Rs2.97 Billion | ▼ -12.7% |
| 2009 | -0.27x | Rs-501.76 Million | Rs1.88 Billion | Rs2.38 Billion | ▲ +15.3% |
| 2008 | -0.32x | Rs-497.46 Million | Rs1.58 Billion | Rs2.19 Billion | ▲ +74.4% |
| 2007 | -1.23x | Rs-949.22 Million | Rs769.55 Million | Rs1.72 Billion | ▲ +23.9% |
| 2006 | -1.62x | Rs-941.53 Million | Rs581.27 Million | Rs1.52 Billion | ▼ -529.4% |
| 2005 | 0.38x | Rs437.15 Million | Rs1.16 Billion | Rs721.81 Million | — |