Delhivery Limited Free Cash Flow Generation Index
Delhivery Limited 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). Check DELHIVERY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delhivery Limited (2021–2026)
Free cash flow generation index of Delhivery Limited from 2021 to 2026. Historical FCF Generation Index trend for Delhivery Limited across 4 annual periods. Explore DELHIVERY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Delhivery Limited Free Cash Flow Generation Index by Year (2021–2026)
Delhivery Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Delhivery Limited. For the full cash flow conversion analysis, see Delhivery Limited cash flow conversion.
| 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 | — |