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). Explore DEEPINDS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Deep Industries Limited cash conversion from operations.
Annual Free Cash Flow Generation for Deep Industries Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Deep Industries Limited. Check Deep Industries Limited (DEEPINDS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |