Delhivery Limited (DELHIVERY) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Delhivery Limited (DELHIVERY) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.65 Billion represents 1% of operating cash flow (Rs3.65 Billion). See Delhivery Limited (DELHIVERY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs3.65 Billion

INR

Operating Cash Flow

Rs3.65 Billion

INR

Capital Expenditures

Rs0.00

INR

Delhivery Limited Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Delhivery Limited across 3 annual periods. Explore DELHIVERY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Delhivery Limited (2021–2025)

Year-by-year Free Cash Flow Generation Index for Delhivery Limited. For the full company profile including market capitalisation, see market cap of Delhivery Limited.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).