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). See Delta Electronics (Thailand) Public Comp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Delta Electronics (Thailand) Public Comp (DLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Delta Electronics (Thailand) Public Comp (DLS) market capitalisation.
| 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 | — |