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). Read debt load of Delta Plus Group SA for a breakdown of total debt and financial obligations.
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. Explore ALDLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Delta Plus Group SA (ALDLT) market capitalisation.
| 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 | — |