DELEK GP SP.ADR/1/01/O.N (6D40) — Free Cash Flow Generation Index
DELEK GP SP.ADR/1/01/O.N (6D40) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of €1.42 Billion represents 1% of operating cash flow (€2.30 Billion). See DELEK GP SP.ADR/1/01/O.N working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DELEK GP SP.ADR/1/01/O.N Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Explore DELEK GP SP.ADR/1/01/O.N (6D40) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year Free Cash Flow Generation Index for DELEK GP SP.ADR/1/01/O.N. For the full company profile including market capitalisation, see 6D40 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €1.53 Billion | €2.71 Billion | €1.19 Billion | ▼ -15.8% |
| 2024 | 0.67x | €1.14 Billion | €1.71 Billion | €567.00 Million | ▼ -3.3% |
| 2023 | 0.69x | €1.26 Billion | €1.83 Billion | €564.00 Million | ▼ -10.2% |
| 2022 | 0.77x | €5.26 Billion | €6.83 Billion | €1.57 Billion | ▲ +8.9% |
| 2021 | 0.71x | €2.48 Billion | €3.51 Billion | €1.03 Billion | — |