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). Explore DELHIVERY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Delhivery Limited.
Annual Free Cash Flow Generation for Delhivery Limited (2021–2026)
Year-by-year Free Cash Flow Generation Index for Delhivery Limited. Check Delhivery Limited (DELHIVERY) 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 |
|---|---|---|---|---|---|
| 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 | — |