Delta Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index
Delta Electronics (Thailand) Public Company Limited free cash flow generation index. Delta Electronics (Thailand) Public Company Limited (DLS) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of €4.65 Billion represents 0% of operating cash flow (€10.58 Billion). Read debt load of Delta Electronics (Thailand) Public Comp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Free cash flow generation index of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Explore Delta Electronics (Thailand) Public Comp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2022–2025)
Delta Electronics (Thailand) Public Company Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €13.09 Billion | €28.08 Billion | €14.99 Billion | ▼ -10.7% |
| 2024 | 0.52x | €16.32 Billion | €31.25 Billion | €14.93 Billion | ▲ +303.6% |
| 2023 | 0.13x | €1.72 Billion | €13.31 Billion | €11.59 Billion | ▼ -68.9% |
| 2022 | 0.42x | €5.66 Billion | €13.60 Billion | €7.94 Billion | — |