Delta Electronics (Thailand) Public Company Limited (DELTA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

Delta Electronics (Thailand) Public Company Limited (DELTA) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of ฿821.90 Million represents 0% of operating cash flow (฿6.49 Billion). Explore how much does Delta Electronics (Thailand) Public Comp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

฿821.90 Million
THB

Operating Cash Flow

฿6.49 Billion
THB

Capital Expenditures

฿5.67 Billion
THB

Delta Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash conversion from operations.

Annual Free Cash Flow Generation for Delta Electronics (Thailand) Public Company Limited (2000–2024)

Year-by-year Free Cash Flow Generation Index for Delta Electronics (Thailand) Public Company Limited. Check cash flow reinvestment rate of Delta Electronics (Thailand) Public Comp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.52x ฿16.32 Billion ฿31.25 Billion ฿14.93 Billion ▲ +303.6%
2023 0.13x ฿1.72 Billion ฿13.31 Billion ฿11.59 Billion ▼ -72.1%
2022 0.46x ฿5.66 Billion ฿12.19 Billion ฿6.53 Billion ▲ +113.4%
2021 -3.45x ฿-6.16 Billion ฿1.78 Billion ฿7.94 Billion ▼ -753.3%
2020 0.53x ฿3.82 Billion ฿7.23 Billion ฿3.41 Billion ▲ +1331.3%
2019 -0.04x ฿-221.84 Million ฿5.17 Billion ฿5.39 Billion ▼ -109.3%
2018 0.46x ฿1.97 Billion ฿4.28 Billion ฿2.31 Billion ▼ -15.6%
2017 0.55x ฿2.44 Billion ฿4.48 Billion ฿2.03 Billion ▼ -10.8%
2016 0.61x ฿3.26 Billion ฿5.33 Billion ฿2.07 Billion ▼ -23.7%
2015 0.80x ฿5.62 Billion ฿7.01 Billion ฿1.39 Billion ▼ -11.4%
2014 0.90x ฿6.57 Billion ฿7.25 Billion ฿689.62 Million ▲ +3.2%
2013 0.88x ฿4.34 Billion ฿4.95 Billion ฿608.02 Million ▲ +9.8%
2012 0.80x ฿5.09 Billion ฿6.37 Billion ฿1.28 Billion ▲ +47.3%
2011 0.54x ฿1.59 Billion ฿2.93 Billion ฿1.34 Billion ▲ +53.9%
2010 0.35x ฿803.22 Million ฿2.28 Billion ฿1.47 Billion ▼ -59.8%
2009 0.88x ฿3.71 Billion ฿4.23 Billion ฿516.41 Million ▲ +32.0%
2008 0.67x ฿1.85 Billion ฿2.79 Billion ฿933.39 Million ▼ -14.7%
2007 0.78x ฿3.85 Billion ฿4.94 Billion ฿1.09 Billion ▲ +14.8%
2006 0.68x ฿2.03 Billion ฿2.99 Billion ฿958.54 Million ▼ -24.3%
2005 0.90x ฿5.43 Billion ฿6.05 Billion ฿617.16 Million ▲ +233.8%
2004 -0.67x ฿-450.21 Million ฿670.86 Million ฿1.12 Billion ▼ -192.6%
2003 0.72x ฿2.39 Billion ฿3.30 Billion ฿907.42 Million ▲ +87.2%
2002 0.39x ฿800.58 Million ฿2.07 Billion ฿1.27 Billion ▼ -54.3%
2001 0.85x ฿7.16 Billion ฿8.46 Billion ฿1.30 Billion ▲ +28.1%
2000 0.66x ฿2.02 Billion ฿3.05 Billion ฿1.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).