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). Explore Delek US Energy Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Delek US Energy Inc cash conversion from operations.
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. Check DK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |