Delta Electronics (Thailand) Public Company Limited (DLS) — Free Cash Flow Generation Index
Delta Electronics (Thailand) Public Company Limited (DLS) has a Free Cash Flow Generation Index of -0.43x as of March 2026. Free cash flow of €-1.29 Billion represents 0% of operating cash flow (€3.02 Billion). Explore Delta Electronics (Thailand) Public Comp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. For the full cash flow conversion analysis, see DLS cash flow metrics.
Annual Free Cash Flow Generation for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Delta Electronics (Thailand) Public Company Limited. Check DLS capex plus investments 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 | 0.47x | €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 | — |