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). Read debt load of Delta Apparel, Inc. for a breakdown of total debt and financial obligations.
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 Delta Apparel, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Delta Apparel, Inc. (DLAPQ) market capitalisation.
| 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 | — |