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). Read Deep Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DEEPINDS market cap overview.
| 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 | — |