Delixy Holdings Limited Ordinary Shares (DLXY) — Free Cash Flow Generation Index
Delixy Holdings Limited Ordinary Shares (DLXY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $612.00K represents 1% of operating cash flow ($612.00K). See Delixy Holdings Limited Ordinary Shares 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
Delixy Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Delixy Holdings Limited Ordinary Shares across 2 annual periods. Explore DLXY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delixy Holdings Limited Ordinary Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Delixy Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Delixy Holdings Limited Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $612.00K | $612.00K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $4.05 Million | $4.05 Million | $0.00 | — |