Delta Technologies Nyrt Free Cash Flow Generation Index
Delta Technologies Nyrt 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Technologies Nyrt (2019–2024)
Free cash flow generation index of Delta Technologies Nyrt from 2019 to 2024. Historical FCF Generation Index trend for Delta Technologies Nyrt across 4 annual periods. See Delta Technologies Nyrt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Delta Technologies Nyrt Free Cash Flow Generation Index by Year (2019–2024)
Delta Technologies Nyrt free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Delta Technologies Nyrt. For the full cash flow conversion analysis, see DELTA cash flow metrics.
| 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 | — |