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). See Delta Electronics (Thailand) Public Comp (DELTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Delta Electronics (Thailand) Public Comp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Delta Electronics (Thailand) Public Comp.

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).