Delta Electronics (Thailand) Public Company Limited (NVAW) — 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). Read Delta Electronics (Thailand) Public Comp (NVAW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Explore reinvestment intensity of Delta Electronics (Thailand) Public Comp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delta Electronics (Thailand) Public Company Limited (2016–2025)
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 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 | ▲ +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 | — |