Delixy Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Delixy Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delixy Holdings Limited Ordinary Shares (2023–2024)
Free cash flow generation index of Delixy Holdings Limited Ordinary Shares from 2023 to 2024. Historical FCF Generation Index trend for Delixy Holdings Limited Ordinary Shares across 2 annual periods. See financial agility of Delixy Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Delixy Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2023–2024)
Delixy Holdings Limited Ordinary Shares free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Delixy Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see DLXY cash flow conversion.
| 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 | — |