Delfingen (ALDEL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.46x
Delfingen (ALDEL) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of €6.63 Million represents 0% of operating cash flow (€14.43 Million). Read how much debt does Delfingen carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
€6.63 Million
EUR
Operating Cash Flow
€14.43 Million
EUR
Capital Expenditures
€7.80 Million
EUR
Delfingen Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Delfingen across 24 annual periods. Explore how much does Delfingen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Delfingen (2000–2024)
Year-by-year Free Cash Flow Generation Index for Delfingen. For the full company profile including market capitalisation, see ALDEL market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €22.59 Million | €41.31 Million | €18.72 Million | ▼ -9.6% |
| 2023 | 0.60x | €30.99 Million | €51.24 Million | €20.25 Million | ▲ +129.9% |
| 2022 | -2.02x | €-12.34 Million | €6.11 Million | €18.45 Million | ▼ -542.1% |
| 2021 | 0.46x | €12.10 Million | €26.48 Million | €14.38 Million | ▲ +83.8% |
| 2020 | 0.25x | €3.60 Million | €14.46 Million | €10.86 Million | ▼ -53.1% |
| 2019 | 0.53x | €12.66 Million | €23.86 Million | €11.20 Million | ▲ +256.6% |
| 2018 | 0.15x | €1.52 Million | €10.19 Million | €8.68 Million | ▲ +258.5% |
| 2017 | -0.09x | €-765.00K | €8.15 Million | €8.91 Million | ▼ -144.7% |
| 2016 | 0.21x | €2.81 Million | €13.35 Million | €10.54 Million | ▼ -0.7% |
| 2015 | 0.21x | €2.48 Million | €11.71 Million | €9.23 Million | ▲ +170.0% |
| 2014 | -0.30x | €-1.67 Million | €5.51 Million | €7.17 Million | ▼ -160.6% |
| 2013 | 0.50x | €5.03 Million | €10.07 Million | €5.04 Million | ▼ -27.5% |
| 2012 | 0.69x | €8.44 Million | €12.24 Million | €3.80 Million | ▲ +232.4% |
| 2011 | 0.21x | €848.00K | €4.09 Million | €3.24 Million | ▼ -66.8% |
| 2010 | 0.62x | €5.10 Million | €8.17 Million | €3.07 Million | ▼ -18.6% |
| 2009 | 0.77x | €3.04 Million | €3.96 Million | €925.00K | ▲ +66.9% |
| 2007 | 0.46x | €3.42K | €7.45K | €4.03K | ▲ +386.6% |
| 2006 | 0.09x | €782.00 | €8.28K | €7.50K | ▼ -86.9% |
| 2005 | 0.72x | €4.22 Million | €5.86 Million | €1.64 Million | ▲ +33.1% |
| 2004 | 0.54x | €2.82 Million | €5.22 Million | €2.40 Million | ▼ -61.8% |
| 2003 | 1.41x | €10.26 Million | €7.25 Million | €3.01 Million | ▲ +20.3% |
| 2002 | 1.18x | €16.93 Million | €14.40 Million | €2.53 Million | ▼ -57.6% |
| 2001 | 2.77x | €13.02 Million | €4.69 Million | €8.32 Million | ▲ +47.2% |
| 2000 | 1.88x | €72.30 Million | €38.36 Million | €33.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).