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). Read Delek US Energy Inc (DK) total liabilities for a breakdown of total debt and financial obligations.
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 DK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 DK market cap.
| 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 | — |