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). See Devyani International Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Devyani International Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |