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). See ALDLT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Delta Plus Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALDLT market cap.
| 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 | — |