Delorean Corporation Ltd Free Cash Flow Generation Index
Delorean Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delorean Corporation Ltd (2017–2023)
Free cash flow generation index of Delorean Corporation Ltd from 2017 to 2023. Historical FCF Generation Index trend for Delorean Corporation Ltd across 4 annual periods. See DEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Delorean Corporation Ltd Free Cash Flow Generation Index by Year (2017–2023)
Delorean Corporation Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Delorean Corporation Ltd. For the full cash flow conversion analysis, see DEL cash flow metrics.
| 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 | — |