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). Explore Delta Apparel, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Delta Apparel, Inc. (DLAPQ) cash flow conversion.
Annual Free Cash Flow Generation for Delta Apparel, Inc. (2020–2023)
Year-by-year Free Cash Flow Generation Index for Delta Apparel, Inc.. Check Delta Apparel, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |