Delticom AG (DEX) — 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). Explore capital reinvestment ratio of Delticom AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delticom AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Delticom AG across 9 annual periods. For the full cash flow conversion analysis, see Delticom AG cash flow conversion.
Annual Free Cash Flow Generation for Delticom AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Delticom AG. Check DEX total capital reinvestment ratio 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 | 0.71x | €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 | — |