Delorean Corporation Ltd (DEL) — Free Cash Flow Generation Index
Delorean Corporation Ltd (DEL) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of AU$4.82 Million represents 1% of operating cash flow (AU$5.02 Million). Explore DEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delorean Corporation Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Delorean Corporation Ltd across 4 annual periods. For the full cash flow conversion analysis, see DEL operating cash flow.
Annual Free Cash Flow Generation for Delorean Corporation Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Delorean Corporation Ltd. Check Delorean Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | AU$6.89 Million | AU$7.24 Million | AU$352.00K | ▲ +105.8% |
| 2020 | -16.53x | AU$-2.59 Million | AU$156.59K | AU$2.75 Million | ▼ -2555.3% |
| 2019 | 0.67x | AU$2.42 Million | AU$3.59 Million | AU$1.17 Million | ▼ -16.6% |
| 2017 | 0.81x | AU$749.00K | AU$928.00K | AU$179.00K | — |