Deepak Fertilizers and Petrochemicals Corporation Limited Free Cash Flow Generation Index
Deepak Fertilizers and Petrochemicals Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Free cash flow generation index of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. Historical FCF Generation Index trend for Deepak Fertilizers and Petrochemicals Corporation Limited across 18 annual periods. See financial flexibility index of Deepak Fertilizers and Petrochemicals Co to measure the company's free cash flow as a share of total liabilities.
Deepak Fertilizers and Petrochemicals Corporation Limited Free Cash Flow Generation Index by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full cash flow conversion analysis, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash flow conversion.
| 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 | — |