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). See Delta Technologies Nyrt (DELTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Delta Technologies Nyrt debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Delta Technologies Nyrt.
| 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 | — |