Delta Manufacturing Limited Free Cash Flow Generation Index
Delta Manufacturing Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Manufacturing Limited (2008–2024)
Free cash flow generation index of Delta Manufacturing Limited from 2008 to 2024. Historical FCF Generation Index trend for Delta Manufacturing Limited across 10 annual periods. See Delta Manufacturing Limited (DELTAMAGNT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Delta Manufacturing Limited Free Cash Flow Generation Index by Year (2008–2024)
Delta Manufacturing Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Delta Manufacturing Limited. For the full cash flow conversion analysis, see Delta Manufacturing Limited (DELTAMAGNT) cash flow conversion.
| 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 | — |