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 -4.00x as of March 2026. Free cash flow of €-252.00 Million represents -4% of operating cash flow (€63.00 Million). Explore DELEK GP SP.ADR/1/01/O.N (6D40) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6D40 cash flow conversion.
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. Check DELEK GP SP.ADR/1/01/O.N (6D40) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |