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 (NVAW) 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). Check NVAW financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Electronics (Thailand) Public Company Limited (2016–2025)
Free cash flow generation index of Delta Electronics (Thailand) Public Company Limited from 2016 to 2025. Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Explore NVAW capex to operating cash flow 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 (2016–2025)
Delta Electronics (Thailand) Public Company Limited free cash flow generation index by year from 2016 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 cash flow conversion of Delta Electronics (Thailand) Public Comp.
| 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 | ▲ +309.5% |
| 2023 | 0.13x | €1.39 Billion | €10.94 Billion | €9.54 Billion | ▼ -72.5% |
| 2022 | 0.46x | €5.66 Billion | €12.19 Billion | €6.48 Billion | ▲ +102.5% |
| 2021 | -18.37x | €-6.16 Billion | €335.15 Million | €6.33 Billion | ▼ -3570.1% |
| 2020 | 0.53x | €3.82 Billion | €7.22 Billion | €3.21 Billion | ▲ +1349.6% |
| 2019 | -0.04x | €-221.84 Million | €5.24 Billion | €5.31 Billion | ▼ -109.5% |
| 2018 | 0.45x | €1.97 Billion | €4.40 Billion | €2.25 Billion | ▼ -18.0% |
| 2017 | 0.55x | €2.44 Billion | €4.48 Billion | €1.81 Billion | ▼ -60.7% |
| 2016 | 1.39x | €7.40 Billion | €5.33 Billion | €2.07 Billion | — |