Delta Corp Limited Free Cash Flow Generation Index
Delta Corp Limited free cash flow generation index. Delta Corp Limited (DELTACORP) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of Rs366.80 Million represents 0% of operating cash flow (Rs1.45 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Corp Limited (2007–2026)
Free cash flow generation index of Delta Corp Limited from 2007 to 2026. Historical FCF Generation Index trend for Delta Corp Limited across 18 annual periods. See Delta Corp Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Delta Corp Limited Free Cash Flow Generation Index by Year (2007–2026)
Delta Corp Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Delta Corp Limited. For the full cash flow conversion analysis, see Delta Corp Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.88x | Rs-1.18 Billion | Rs1.35 Billion | Rs2.53 Billion | ▲ +73.6% |
| 2025 | -3.32x | Rs-1.64 Billion | Rs493.60 Million | Rs2.13 Billion | ▼ -1293.7% |
| 2024 | -0.24x | Rs-405.90 Million | Rs1.70 Billion | Rs2.11 Billion | ▼ -206.3% |
| 2023 | 0.22x | Rs345.50 Million | Rs1.54 Billion | Rs1.19 Billion | ▼ -44.6% |
| 2022 | 0.40x | Rs512.00 Million | Rs1.27 Billion | Rs753.30 Million | ▼ -46.2% |
| 2021 | 0.75x | Rs425.10 Million | Rs565.60 Million | Rs140.50 Million | ▼ -5.1% |
| 2020 | 0.79x | Rs2.53 Billion | Rs3.20 Billion | Rs665.00 Million | ▲ +94.2% |
| 2019 | 0.41x | Rs413.40 Million | Rs1.01 Billion | Rs600.60 Million | ▲ +15.8% |
| 2018 | 0.35x | Rs804.38 Million | Rs2.29 Billion | Rs1.48 Billion | ▼ -58.4% |
| 2017 | 0.85x | Rs1.11 Billion | Rs1.31 Billion | Rs201.73 Million | ▼ -6.9% |
| 2016 | 0.91x | Rs1.05 Billion | Rs1.16 Billion | Rs106.28 Million | ▲ +33.1% |
| 2015 | 0.68x | Rs572.00 Million | Rs838.38 Million | Rs266.38 Million | ▲ +5.0% |
| 2014 | 0.65x | Rs1.49 Billion | Rs2.29 Billion | Rs804.30 Million | ▲ +317.4% |
| 2013 | -0.30x | Rs-850.67 Million | Rs2.85 Billion | Rs3.70 Billion | ▲ +95.3% |
| 2012 | -6.35x | Rs-3.01 Billion | Rs474.22 Million | Rs3.48 Billion | ▼ -140.1% |
| 2011 | -2.64x | Rs-1.21 Billion | Rs458.98 Million | Rs1.67 Billion | ▼ -30780.8% |
| 2010 | 0.01x | Rs3.97 Million | Rs461.10 Million | Rs457.13 Million | ▼ -99.1% |
| 2007 | 1.00x | Rs330.80 Million | Rs330.80 Million | Rs0.00 | — |