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 September 2025. Free cash flow of Rs349.44 Million represents 1% of operating cash flow (Rs349.88 Million). Explore DELPHI WORLD MONEY LIMITED capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DELPHI WORLD MONEY LIMITED Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for DELPHI WORLD MONEY LIMITED across 10 annual periods. For the full cash flow conversion analysis, see DELPHIFX cash flow metrics.
Annual Free Cash Flow Generation for DELPHI WORLD MONEY LIMITED (2011–2026)
Year-by-year Free Cash Flow Generation Index for DELPHI WORLD MONEY LIMITED. Check total reinvestment intensity of DELPHI WORLD MONEY LIMITED 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 | 0.94x | Rs1.19 Billion | Rs1.26 Billion | Rs74.42 Million | ▼ -5.7% |
| 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 | — |