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). Explore DEVYANI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Devyani International Limited (DEVYANI) cash conversion ratio.
Annual Free Cash Flow Generation for Devyani International Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Devyani International Limited. Check DEVYANI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |