DELPHI WORLD MONEY LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

DELPHI WORLD MONEY LIMITED 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs349.44 Million
INR

Operating Cash Flow

Rs349.88 Million
INR

Capital Expenditures

Rs440.00K
INR

Free Cash Flow Generation Index of DELPHI WORLD MONEY LIMITED (2011–2026)

Free cash flow generation index of DELPHI WORLD MONEY LIMITED from 2011 to 2026. Historical FCF Generation Index trend for DELPHI WORLD MONEY LIMITED across 10 annual periods. See financial flexibility index of DELPHI WORLD MONEY LIMITED to measure the company's free cash flow as a share of total liabilities.

DELPHI WORLD MONEY LIMITED Free Cash Flow Generation Index by Year (2011–2026)

DELPHI WORLD MONEY LIMITED free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for DELPHI WORLD MONEY LIMITED. For the full cash flow conversion analysis, see DELPHI WORLD MONEY LIMITED (DELPHIFX) cash flow conversion.

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