Delek Logistics Partners LP (DKL) — Free Cash Flow Generation Index
Delek Logistics Partners LP (DKL) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $121.85 Million represents 1% of operating cash flow ($170.38 Million). See DKL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delek Logistics Partners LP Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Delek Logistics Partners LP across 15 annual periods. Explore DKL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delek Logistics Partners LP (2010–2025)
Year-by-year Free Cash Flow Generation Index for Delek Logistics Partners LP. For the full company profile including market capitalisation, see Delek Logistics Partners LP stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-30.64 Million | $237.12 Million | $267.76 Million | ▼ -135.8% |
| 2024 | 0.36x | $74.55 Million | $206.34 Million | $131.79 Million | ▼ -34.9% |
| 2023 | 0.55x | $124.97 Million | $225.32 Million | $100.35 Million | ▲ +134.4% |
| 2022 | 0.24x | $45.47 Million | $192.17 Million | $146.69 Million | ▼ -74.1% |
| 2021 | 0.91x | $251.15 Million | $275.16 Million | $24.02 Million | ▼ -2.0% |
| 2020 | 0.93x | $179.73 Million | $193.02 Million | $13.28 Million | ▲ +0.1% |
| 2019 | 0.93x | $121.33 Million | $130.40 Million | $9.07 Million | ▲ +1596.8% |
| 2018 | -0.06x | $-9.20 Million | $147.95 Million | $157.15 Million | ▼ -107.8% |
| 2017 | 0.79x | $69.52 Million | $87.70 Million | $18.18 Million | ▼ -10.7% |
| 2016 | 0.89x | $89.42 Million | $100.71 Million | $11.29 Million | ▲ +25.7% |
| 2015 | 0.71x | $48.07 Million | $68.02 Million | $19.96 Million | ▼ -22.9% |
| 2014 | 0.92x | $78.79 Million | $85.92 Million | $7.13 Million | ▲ +16.3% |
| 2013 | 0.79x | $34.99 Million | $44.39 Million | $9.40 Million | ▲ +16.4% |
| 2012 | 0.68x | $23.26 Million | $34.36 Million | $11.10 Million | ▼ -32.3% |
| 2010 | 1.00x | $13.42 Million | $13.42 Million | $0.00 | — |