Delcath Systems Inc (DCTH) — Free Cash Flow Generation Index
Delcath Systems Inc (DCTH) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $287.00K represents 0% of operating cash flow ($857.00K). Explore capital reinvestment ratio of Delcath Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delcath Systems Inc Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Delcath Systems Inc across 1 annual periods. For the full cash flow conversion analysis, see DCTH cash flow conversion.
Annual Free Cash Flow Generation for Delcath Systems Inc (2025–2025)
Year-by-year Free Cash Flow Generation Index for Delcath Systems Inc. Check how aggressively does Delcath Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $20.97 Million | $22.52 Million | $1.55 Million | — |