Delhivery Limited (DELHIVERY) — Free Cash Flow Generation Index
Delhivery Limited (DELHIVERY) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of Rs-57.71 Million represents 0% of operating cash flow (Rs2.15 Billion). Read Delhivery Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delhivery Limited Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Delhivery Limited across 4 annual periods. Explore Delhivery Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delhivery Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Delhivery Limited. For the full company profile including market capitalisation, see how much is Delhivery Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs6.85 Billion | Rs11.07 Billion | Rs4.22 Billion | ▲ +317.0% |
| 2025 | 0.15x | Rs841.82 Million | Rs5.67 Billion | Rs4.83 Billion | ▲ +175.7% |
| 2024 | -0.20x | Rs-925.61 Million | Rs4.72 Billion | Rs5.65 Billion | ▲ +99.6% |
| 2021 | -51.62x | Rs-2.46 Billion | Rs47.69 Million | Rs2.51 Billion | — |