Delta Manufacturing Limited (DELTAMAGNT) — Free Cash Flow Generation Index
Delta Manufacturing Limited (DELTAMAGNT) has a Free Cash Flow Generation Index of 2.73x as of March 2025. Free cash flow of Rs28.77 Million represents 3% of operating cash flow (Rs10.56 Million). See Delta Manufacturing Limited (DELTAMAGNT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Manufacturing Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Delta Manufacturing Limited across 10 annual periods. Explore debt repayment capacity of Delta Manufacturing Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delta Manufacturing Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Delta Manufacturing Limited. For the full company profile including market capitalisation, see market value of Delta Manufacturing Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Rs-3.00 Million | Rs16.08 Million | Rs19.08 Million | ▼ -140.7% |
| 2021 | 0.46x | Rs15.82 Million | Rs34.56 Million | Rs18.74 Million | ▲ +334.4% |
| 2017 | -0.20x | Rs-4.21 Million | Rs21.54 Million | Rs25.75 Million | ▲ +91.6% |
| 2015 | -2.34x | Rs-107.65 Million | Rs46.05 Million | Rs153.70 Million | ▲ +74.7% |
| 2014 | -9.24x | Rs-5.82 Million | Rs629.72K | Rs6.45 Million | ▲ +53.0% |
| 2013 | -19.68x | Rs-12.57 Million | Rs638.56K | Rs13.21 Million | ▼ -6701.8% |
| 2012 | 0.30x | Rs11.24 Million | Rs37.71 Million | Rs26.47 Million | ▲ +170.9% |
| 2010 | -0.42x | Rs-2.81 Million | Rs6.69 Million | Rs9.50 Million | ▲ +4.9% |
| 2009 | -0.44x | Rs-3.29 Million | Rs7.44 Million | Rs10.73 Million | ▲ +89.3% |
| 2008 | -4.15x | Rs-5.59 Million | Rs1.34 Million | Rs6.93 Million | — |