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). Explore DELTACORP capital reinvestment 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
Delta Corp Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Delta Corp Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Corp Limited.
Annual Free Cash Flow Generation for Delta Corp Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Delta Corp Limited. Check cash flow reinvestment rate of Delta Corp 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 | -0.88x | 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 | — |