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). Read Delta Technologies Nyrt (DELTA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Delta Technologies Nyrt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delta Technologies Nyrt (2019–2024)
Year-by-year Free Cash Flow Generation Index for Delta Technologies Nyrt. For the full company profile including market capitalisation, see Delta Technologies Nyrt market cap and net worth.
| 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 | — |