DELPHI WORLD MONEY LIMITED (DELPHIFX) — Free Cash Flow Generation Index
DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs4.18 Million represents 1% of operating cash flow (Rs4.18 Million). See DELPHIFX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DELPHI WORLD MONEY LIMITED Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for DELPHI WORLD MONEY LIMITED across 9 annual periods. Explore DELPHI WORLD MONEY LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DELPHI WORLD MONEY LIMITED (2011–2023)
Year-by-year Free Cash Flow Generation Index for DELPHI WORLD MONEY LIMITED. For the full company profile including market capitalisation, see DELPHI WORLD MONEY LIMITED stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs396.70 Million | Rs397.77 Million | Rs1.07 Million | ▼ -0.3% |
| 2022 | 1.00x | Rs287.52 Million | Rs287.57 Million | Rs50.00K | ▲ +0.4% |
| 2021 | 1.00x | Rs314.47 Million | Rs315.81 Million | Rs1.34 Million | ▲ +1.1% |
| 2020 | 0.99x | Rs223.21 Million | Rs226.59 Million | Rs3.38 Million | ▲ +23.8% |
| 2017 | 0.80x | Rs189.69 Million | Rs238.41 Million | Rs48.72 Million | ▼ -7.3% |
| 2016 | 0.86x | Rs118.86 Million | Rs138.45 Million | Rs19.59 Million | ▼ -11.4% |
| 2015 | 0.97x | Rs696.30 Million | Rs718.48 Million | Rs22.17 Million | ▲ +6.8% |
| 2013 | 0.91x | Rs370.60 Million | Rs408.37 Million | Rs37.77 Million | ▲ +234.9% |
| 2011 | -0.67x | Rs-167.24 Million | Rs248.67 Million | Rs415.91 Million | — |