DELEK GP SP.ADR/1/01/O.N Free Cash Flow Generation Index
DELEK GP SP.ADR/1/01/O.N 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DELEK GP SP.ADR/1/01/O.N (2021–2025)
Free cash flow generation index of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. Historical FCF Generation Index trend for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. See 6D40 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DELEK GP SP.ADR/1/01/O.N Free Cash Flow Generation Index by Year (2021–2025)
DELEK GP SP.ADR/1/01/O.N free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DELEK GP SP.ADR/1/01/O.N. For the full cash flow conversion analysis, see how efficiently does DELEK GP SP.ADR/1/01/O.N generate cash.
| 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 | — |