Delek US Energy Inc (DK) — Free Cash Flow Generation Index
Delek US Energy Inc (DK) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of $278.40 Million represents 1% of operating cash flow ($466.10 Million). See DK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delek US Energy Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Delek US Energy Inc across 21 annual periods. Explore Delek US Energy Inc (DK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delek US Energy Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Delek US Energy Inc. For the full company profile including market capitalisation, see Delek US Energy Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $22.00 Million | $551.50 Million | $529.50 Million | ▼ -93.4% |
| 2023 | 0.61x | $616.80 Million | $1.01 Billion | $396.80 Million | ▲ +127.2% |
| 2022 | 0.27x | $113.90 Million | $425.30 Million | $311.40 Million | ▼ -32.9% |
| 2021 | 0.40x | $148.20 Million | $371.40 Million | $223.20 Million | ▲ +61.3% |
| 2019 | 0.25x | $142.30 Million | $575.20 Million | $432.90 Million | ▼ -41.4% |
| 2018 | 0.42x | $236.60 Million | $560.30 Million | $323.70 Million | ▼ -9.3% |
| 2017 | 0.47x | $154.60 Million | $332.10 Million | $177.50 Million | ▼ -43.6% |
| 2016 | 0.82x | $221.20 Million | $268.20 Million | $47.00 Million | ▲ +459.5% |
| 2015 | -0.23x | $-41.30 Million | $180.00 Million | $221.30 Million | ▼ -221.2% |
| 2014 | 0.19x | $60.00 Million | $316.90 Million | $256.90 Million | ▲ +116.3% |
| 2013 | -1.16x | $-119.60 Million | $102.70 Million | $222.30 Million | ▼ -262.9% |
| 2012 | 0.71x | $330.90 Million | $462.90 Million | $132.00 Million | ▲ +89.4% |
| 2011 | 0.38x | $49.10 Million | $130.10 Million | $81.00 Million | ▲ +91.4% |
| 2010 | 0.20x | $14.00 Million | $71.00 Million | $57.00 Million | ▲ +184.4% |
| 2009 | -0.23x | $-32.20 Million | $137.80 Million | $170.00 Million | ▲ +91.0% |
| 2008 | -2.61x | $-73.80 Million | $28.30 Million | $102.10 Million | ▼ -608.8% |
| 2007 | 0.51x | $92.20 Million | $179.90 Million | $87.70 Million | ▲ +344.7% |
| 2006 | 0.12x | $12.70 Million | $110.20 Million | $97.50 Million | ▼ -85.7% |
| 2005 | 0.80x | $119.48 Million | $148.67 Million | $29.19 Million | ▲ +11.6% |
| 2004 | 0.72x | $17.95 Million | $24.93 Million | $6.97 Million | ▼ -28.0% |
| 2002 | 1.00x | $17.50 Million | $17.50 Million | $0.00 | — |