Delta Apparel, Inc. (DLAPQ) — Free Cash Flow Generation Index
Delta Apparel, Inc. (DLAPQ) has a Free Cash Flow Generation Index of 0.93x as of March 2024. Free cash flow of $18.88 Million represents 1% of operating cash flow ($20.31 Million). See DLAPQ 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
Delta Apparel, Inc. Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Delta Apparel, Inc. across 3 annual periods. Explore DLAPQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delta Apparel, Inc. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Delta Apparel, Inc.. For the full company profile including market capitalisation, see DLAPQ market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | $8.40 Million | $11.22 Million | $2.82 Million | ▲ +43.2% |
| 2021 | 0.52x | $13.31 Million | $25.47 Million | $12.15 Million | ▼ -27.1% |
| 2020 | 0.72x | $22.80 Million | $31.80 Million | $8.99 Million | — |