Deep Industries Limited (DEEPINDS) — 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). See working capital to net assets of Deep Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deep Industries Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Deep Industries Limited across 8 annual periods. Explore Deep Industries Limited (DEEPINDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deep Industries Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Deep Industries Limited. For the full company profile including market capitalisation, see Deep Industries Limited market capitalisation.
| 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 | — |