Delticom AG Free Cash Flow Generation Index
Delticom AG free cash flow generation index. Delticom AG (DEX) has a Free Cash Flow Generation Index of 1.01x as of December 2021. Free cash flow of €18.96 Million represents 1% of operating cash flow (€18.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delticom AG (2013–2025)
Free cash flow generation index of Delticom AG from 2013 to 2025. Historical FCF Generation Index trend for Delticom AG across 9 annual periods. See financial flexibility index of Delticom AG to measure the company's free cash flow as a share of total liabilities.
Delticom AG Free Cash Flow Generation Index by Year (2013–2025)
Delticom AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Delticom AG. For the full cash flow conversion analysis, see Delticom AG (DEX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €7.29 Million | €10.31 Million | €3.02 Million | ▲ +439.0% |
| 2024 | -0.21x | €-1.01 Million | €4.86 Million | €5.88 Million | ▼ -125.1% |
| 2023 | 0.83x | €27.46 Million | €33.06 Million | €5.60 Million | ▼ -12.3% |
| 2021 | 0.95x | €20.77 Million | €21.93 Million | €792.00K | ▼ -0.9% |
| 2020 | 0.96x | €34.31 Million | €35.89 Million | €1.09 Million | ▲ +84.2% |
| 2017 | 0.52x | €7.99 Million | €15.38 Million | €4.31 Million | ▼ -55.1% |
| 2016 | 1.16x | €22.81 Million | €19.72 Million | €3.08 Million | ▲ +13.5% |
| 2014 | 1.02x | €37.33 Million | €36.66 Million | €676.00K | ▼ -4.7% |
| 2013 | 1.07x | €8.62 Million | €8.07 Million | €550.00K | — |