Delta Apparel, Inc. Free Cash Flow Generation Index
Delta Apparel, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Apparel, Inc. (2020–2023)
Free cash flow generation index of Delta Apparel, Inc. from 2020 to 2023. Historical FCF Generation Index trend for Delta Apparel, Inc. across 3 annual periods. See DLAPQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Delta Apparel, Inc. Free Cash Flow Generation Index by Year (2020–2023)
Delta Apparel, Inc. free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Delta Apparel, Inc.. For the full cash flow conversion analysis, see Delta Apparel, Inc. (DLAPQ) cash conversion ratio.
| 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 | — |