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). Check Delixy Holdings Limited Ordinary Shares (DLXY) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see DLXY cash flow metrics.
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. Check cash flow reinvestment rate of Delixy Holdings Limited Ordinary Shares 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | $612.00K | $612.00K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $4.05 Million | $4.05 Million | $0.00 | — |