Devyani International Limited Free Cash Flow Generation Index
Devyani International Limited free cash flow generation index. Devyani International Limited (DEVYANI) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of Rs2.20 Billion represents 1% of operating cash flow (Rs4.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Devyani International Limited (2017–2026)
Free cash flow generation index of Devyani International Limited from 2017 to 2026. Historical FCF Generation Index trend for Devyani International Limited across 10 annual periods. See DEVYANI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Devyani International Limited Free Cash Flow Generation Index by Year (2017–2026)
Devyani International Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Devyani International Limited. For the full cash flow conversion analysis, see DEVYANI cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs4.11 Billion | Rs8.70 Billion | Rs4.59 Billion | ▲ +3.9% |
| 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 | — |