Delixy Holdings Limited Ordinary Shares (DLXY) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read Delixy Holdings Limited Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$612.00K
USD
Operating Cash Flow
$612.00K
USD
Capital Expenditures
$0.00
USD
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.
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 DLXY company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).