Delta Plus Group SA (ALDLT) — Free Cash Flow Generation Index
Delta Plus Group SA (ALDLT) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €10.05 Million represents 1% of operating cash flow (€11.99 Million). Explore reinvestment intensity of Delta Plus Group SA 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 Plus Group SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Delta Plus Group SA across 19 annual periods. For the full cash flow conversion analysis, see ALDLT cash flow conversion.
Annual Free Cash Flow Generation for Delta Plus Group SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Delta Plus Group SA. Check ALDLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €29.04 Million | €43.59 Million | €14.56 Million | ▼ -21.9% |
| 2023 | 0.85x | €64.89 Million | €76.12 Million | €11.23 Million | ▲ +51.4% |
| 2022 | 0.56x | €13.44 Million | €23.88 Million | €10.44 Million | ▼ -31.7% |
| 2021 | 0.82x | €27.94 Million | €33.89 Million | €5.96 Million | ▼ -11.4% |
| 2020 | 0.93x | €46.97 Million | €50.46 Million | €3.50 Million | ▲ +15.9% |
| 2019 | 0.80x | €20.00 Million | €24.90 Million | €4.90 Million | ▲ +60.7% |
| 2018 | 0.50x | €13.53 Million | €27.07 Million | €13.54 Million | ▼ -39.5% |
| 2017 | 0.83x | €12.40 Million | €15.01 Million | €2.60 Million | ▼ -11.1% |
| 2016 | 0.93x | €20.90 Million | €22.50 Million | €1.59 Million | ▲ +6.2% |
| 2015 | 0.87x | €9.28 Million | €10.61 Million | €1.33 Million | ▲ +2.6% |
| 2014 | 0.85x | €7.33 Million | €8.60 Million | €1.26 Million | ▼ -2.4% |
| 2013 | 0.87x | €10.77 Million | €12.32 Million | €1.55 Million | ▼ -1.6% |
| 2012 | 0.89x | €21.27 Million | €23.94 Million | €2.67 Million | ▲ +1.2% |
| 2009 | 0.88x | €19.86 Million | €22.62 Million | €2.76 Million | ▲ +89.9% |
| 2007 | 0.46x | €1.90 Million | €4.11 Million | €2.21 Million | ▼ -31.3% |
| 2006 | 0.67x | €3.94 Million | €5.86 Million | €1.91 Million | ▼ -60.0% |
| 2004 | 1.68x | €3.50 Million | €2.08 Million | €1.42 Million | ▲ +47.9% |
| 2003 | 1.14x | €8.34 Million | €7.33 Million | €1.01 Million | ▼ -36.3% |
| 2002 | 1.79x | €9.09 Million | €5.09 Million | €4.00 Million | — |