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). See working capital position of Delticom AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore Delticom AG (DEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |