Delek US Energy Inc Free Cash Flow Generation Index
Delek US Energy Inc 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). Check Delek US Energy Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delek US Energy Inc (2002–2025)
Free cash flow generation index of Delek US Energy Inc from 2002 to 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.
Delek US Energy Inc Free Cash Flow Generation Index by Year (2002–2025)
Delek US Energy Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Delek US Energy Inc. For the full cash flow conversion analysis, see DK 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 | — |