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). See Delta Corp Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |