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). Read DELTAMAGNT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 DELTAMAGNT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 DELTAMAGNT company net worth.
| 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 | — |