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). See Delorean Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Delorean Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delorean Corporation Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Delorean Corporation Ltd. For the full company profile including market capitalisation, see how much is Delorean Corporation Ltd worth.
| 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 | — |