Delta Galil Industries Ltd Free Cash Flow Generation Index
Delta Galil Industries Ltd free cash flow generation index. Delta Galil Industries Ltd (DELT) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ILA99.78 Million represents 1% of operating cash flow (ILA111.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Galil Industries Ltd (1999–2025)
Free cash flow generation index of Delta Galil Industries Ltd from 1999 to 2025. Historical FCF Generation Index trend for Delta Galil Industries Ltd across 27 annual periods. See DELT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Delta Galil Industries Ltd Free Cash Flow Generation Index by Year (1999–2025)
Delta Galil Industries Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Delta Galil Industries Ltd. For the full cash flow conversion analysis, see Delta Galil Industries Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ILA118.31 Million | ILA204.65 Million | ILA86.34 Million | ▲ +22.0% |
| 2024 | 0.47x | ILA96.22 Million | ILA203.02 Million | ILA106.80 Million | ▼ -38.5% |
| 2023 | 0.77x | ILA177.83 Million | ILA230.81 Million | ILA52.99 Million | ▲ +200.7% |
| 2022 | -0.76x | ILA-24.12 Million | ILA31.53 Million | ILA55.65 Million | ▼ -193.4% |
| 2021 | 0.82x | ILA136.37 Million | ILA166.53 Million | ILA30.16 Million | ▼ -9.2% |
| 2020 | 0.90x | ILA196.96 Million | ILA218.41 Million | ILA21.45 Million | ▲ +11.9% |
| 2019 | 0.81x | ILA124.98 Million | ILA155.05 Million | ILA30.07 Million | ▲ +192.5% |
| 2018 | -0.87x | ILA-19.48 Million | ILA22.37 Million | ILA41.85 Million | ▼ -248.1% |
| 2017 | 0.59x | ILA43.91 Million | ILA74.67 Million | ILA30.75 Million | ▲ +32.5% |
| 2016 | 0.44x | ILA34.00 Million | ILA76.61 Million | ILA42.60 Million | ▼ -3.4% |
| 2015 | 0.46x | ILA32.38 Million | ILA70.46 Million | ILA38.08 Million | ▼ -7.2% |
| 2014 | 0.50x | ILA26.42 Million | ILA53.33 Million | ILA26.91 Million | ▼ -10.5% |
| 2013 | 0.55x | ILA25.59 Million | ILA46.24 Million | ILA20.65 Million | ▼ -21.4% |
| 2012 | 0.70x | ILA51.35 Million | ILA72.90 Million | ILA21.55 Million | ▲ +7.4% |
| 2011 | 0.66x | ILA23.83 Million | ILA36.32 Million | ILA12.49 Million | ▲ +3.5% |
| 2010 | 0.63x | ILA9.04 Million | ILA14.26 Million | ILA5.22 Million | ▼ -29.6% |
| 2009 | 0.90x | ILA36.75 Million | ILA40.82 Million | ILA4.07 Million | ▲ +77.5% |
| 2008 | 0.51x | ILA8.01 Million | ILA15.79 Million | ILA7.78 Million | ▲ +138.0% |
| 2007 | 0.21x | ILA2.22 Million | ILA10.40 Million | ILA8.18 Million | ▼ -72.8% |
| 2006 | 0.78x | ILA20.59 Million | ILA26.30 Million | ILA5.71 Million | ▲ +383.6% |
| 2005 | -0.28x | ILA-3.20 Million | ILA11.60 Million | ILA14.81 Million | ▼ -154.8% |
| 2004 | 0.50x | ILA13.69 Million | ILA27.17 Million | ILA13.48 Million | ▼ -22.7% |
| 2003 | 0.65x | ILA27.94 Million | ILA42.86 Million | ILA14.93 Million | ▲ +68.0% |
| 2002 | 0.39x | ILA10.20 Million | ILA26.28 Million | ILA16.08 Million | ▼ -26.9% |
| 2001 | 0.53x | ILA17.45 Million | ILA32.89 Million | ILA15.44 Million | ▲ +330.6% |
| 2000 | -0.23x | ILA-7.26 Million | ILA31.55 Million | ILA38.81 Million | ▲ +54.5% |
| 1999 | -0.51x | ILA-10.33 Million | ILA20.42 Million | ILA30.75 Million | — |