Delta Plus Group SA Free Cash Flow Generation Index
Delta Plus Group SA 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). Check ALDLT financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Plus Group SA (2002–2024)
Free cash flow generation index of Delta Plus Group SA from 2002 to 2024. Historical FCF Generation Index trend for Delta Plus Group SA across 19 annual periods. Explore capital reinvestment ratio of Delta Plus Group SA to see what proportion of operating cash flow is directed to capital expenditures.
Delta Plus Group SA Free Cash Flow Generation Index by Year (2002–2024)
Delta Plus Group SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Delta Plus Group SA. For the full cash flow conversion analysis, see ALDLT cash generation efficiency.
| 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 | — |