Devyani International Limited (DEVYANI) — Free Cash Flow Generation Index
Devyani International Limited (DEVYANI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.86 Billion represents 1% of operating cash flow (Rs1.86 Billion). Read Devyani International Limited (DEVYANI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Devyani International Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Devyani International Limited across 9 annual periods. Explore Devyani International Limited (DEVYANI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Devyani International Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Devyani International Limited. For the full company profile including market capitalisation, see Devyani International Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs4.09 Billion | Rs9.00 Billion | Rs4.91 Billion | ▲ +136.2% |
| 2024 | 0.19x | Rs1.14 Billion | Rs5.92 Billion | Rs4.78 Billion | ▼ -38.6% |
| 2023 | 0.31x | Rs2.00 Billion | Rs6.37 Billion | Rs4.37 Billion | ▼ -2.1% |
| 2022 | 0.32x | Rs1.44 Billion | Rs4.51 Billion | Rs3.06 Billion | ▼ -24.9% |
| 2021 | 0.43x | Rs1.02 Billion | Rs2.40 Billion | Rs1.37 Billion | ▼ -36.1% |
| 2020 | 0.67x | Rs2.01 Billion | Rs3.01 Billion | Rs999.09 Million | ▲ +36.9% |
| 2019 | 0.49x | Rs1.36 Billion | Rs2.78 Billion | Rs1.42 Billion | ▲ +141.6% |
| 2018 | -1.17x | Rs-765.43 Million | Rs653.37 Million | Rs1.42 Billion | ▼ -8362.9% |
| 2017 | 0.01x | Rs10.15 Million | Rs715.90 Million | Rs705.75 Million | — |