Delfingen Free Cash Flow Generation Index
Delfingen free cash flow generation index. Delfingen (ALDEL) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €24.83 Million represents 1% of operating cash flow (€27.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delfingen (2000–2025)
Free cash flow generation index of Delfingen from 2000 to 2025. Historical FCF Generation Index trend for Delfingen across 25 annual periods. See Delfingen (ALDEL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Delfingen Free Cash Flow Generation Index by Year (2000–2025)
Delfingen free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Delfingen. For the full cash flow conversion analysis, see Delfingen (ALDEL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €31.46 Million | €42.23 Million | €10.76 Million | ▲ +36.2% |
| 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 | — |