Deep Industries Limited Free Cash Flow Generation Index
Deep Industries Limited free cash flow generation index. Deep Industries Limited (DEEPINDS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs179.57 Million represents 1% of operating cash flow (Rs179.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deep Industries Limited (2018–2025)
Free cash flow generation index of Deep Industries Limited from 2018 to 2025. Historical FCF Generation Index trend for Deep Industries Limited across 8 annual periods. See Deep Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Deep Industries Limited Free Cash Flow Generation Index by Year (2018–2025)
Deep Industries Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Deep Industries Limited. For the full cash flow conversion analysis, see DEEPINDS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-676.00K | Rs2.10 Billion | Rs2.10 Billion | ▲ +99.8% |
| 2024 | -0.14x | Rs-359.00 Million | Rs2.55 Billion | Rs2.16 Billion | ▲ +50.9% |
| 2023 | -0.29x | Rs-252.85 Million | Rs881.07 Million | Rs1.13 Billion | ▼ -165.3% |
| 2022 | 0.44x | Rs239.96 Million | Rs546.41 Million | Rs306.45 Million | ▼ -53.5% |
| 2021 | 0.94x | Rs763.17 Million | Rs808.76 Million | Rs45.59 Million | ▲ +279.8% |
| 2020 | -0.52x | Rs-247.27 Million | Rs471.07 Million | Rs718.35 Million | ▼ -152.9% |
| 2019 | 0.99x | Rs911.20 Million | Rs918.75 Million | Rs7.55 Million | ▼ -0.8% |
| 2018 | 1.00x | Rs2.00 Billion | Rs2.00 Billion | Rs419.00K | — |