Dev Information Technology Limited (DEVIT) — Free Cash Flow Generation Index

Latest as of September 2025: 2.29x

Dev Information Technology Limited (DEVIT) has a Free Cash Flow Generation Index of 2.29x as of September 2025. Free cash flow of Rs160.56 Million represents 2% of operating cash flow (Rs70.05 Million). See Dev Information Technology Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rs160.56 Million
INR

Operating Cash Flow

Rs70.05 Million
INR

Capital Expenditures

Rs90.51 Million
INR

Dev Information Technology Limited Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for Dev Information Technology Limited across 8 annual periods. Explore DEVIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dev Information Technology Limited (2013–2021)

Year-by-year Free Cash Flow Generation Index for Dev Information Technology Limited. For the full company profile including market capitalisation, see market cap of Dev Information Technology Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 0.68x Rs32.30 Million Rs47.73 Million Rs15.43 Million ▼ -24.1%
2020 0.89x Rs50.41 Million Rs56.52 Million Rs6.11 Million ▲ +135.6%
2019 0.38x Rs18.52 Million Rs48.92 Million Rs30.41 Million ▲ +579.6%
2018 -0.08x Rs-5.55 Million Rs70.29 Million Rs75.84 Million ▼ -123.9%
2016 0.33x Rs28.21 Million Rs85.58 Million Rs57.37 Million ▼ -62.4%
2015 0.88x Rs20.72 Million Rs23.66 Million Rs2.93 Million ▲ +172.6%
2014 0.32x Rs2.38 Million Rs7.42 Million Rs5.04 Million ▼ -62.1%
2013 0.85x Rs22.12 Million Rs26.05 Million Rs3.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).