Delta Technologies Nyrt (DELTA) — Free Cash Flow Generation Index
Delta Technologies Nyrt (DELTA) has a Free Cash Flow Generation Index of 0.74x as of June 2024. Free cash flow of Ft1.99 Billion represents 1% of operating cash flow (Ft2.67 Billion). Explore how much does Delta Technologies Nyrt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Technologies Nyrt Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Delta Technologies Nyrt across 4 annual periods. For the full cash flow conversion analysis, see Delta Technologies Nyrt cash conversion from operations.
Annual Free Cash Flow Generation for Delta Technologies Nyrt (2019–2024)
Year-by-year Free Cash Flow Generation Index for Delta Technologies Nyrt. Check cash flow reinvestment rate of Delta Technologies Nyrt to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Ft1.99 Billion | Ft2.67 Billion | Ft683.41 Million | ▲ +114.7% |
| 2023 | -5.05x | Ft-472.59 Million | Ft93.52 Million | Ft566.11 Million | ▼ -913.6% |
| 2022 | 0.62x | Ft467.64 Million | Ft752.86 Million | Ft285.22 Million | ▼ -37.9% |
| 2019 | 1.00x | Ft43.28 Million | Ft43.28 Million | Ft0.00 | — |