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). Read DEL total liabilities for a breakdown of total debt and financial obligations.
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 DEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Delorean Corporation Ltd market cap and net 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 | — |