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

Latest as of June 2025: 0.13x

Delta Electronics (Thailand) Public Company Limited free cash flow generation index. 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). Check DELTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Explore DELTA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Delta Electronics (Thailand) Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash conversion from operations.

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).