Delta Corp Limited (DELTACORP) — 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). Read DELTACORP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Corp Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Delta Corp Limited across 18 annual periods. Explore Delta Corp Limited (DELTACORP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delta Corp Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Delta Corp Limited. For the full company profile including market capitalisation, see Delta Corp Limited (DELTACORP) market capitalisation.
| 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 | — |