Delticom AG (DEX) — Free Cash Flow Generation Index
Latest as of December 2021:
1.01x
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). Read Delticom AG debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€18.96 Million
EUR
Operating Cash Flow
€18.75 Million
EUR
Capital Expenditures
€210.50K
EUR
Delticom AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Delticom AG across 9 annual periods. Explore Delticom AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delticom AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for Delticom AG. For the full company profile including market capitalisation, see Delticom AG market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).