Delta Galil Industries Ltd (DELT) — 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). Explore how much does Delta Galil Industries Ltd reinvest in capital 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 Galil Industries Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Delta Galil Industries Ltd across 27 annual periods. For the full cash flow conversion analysis, see DELT cash flow conversion.
Annual Free Cash Flow Generation for Delta Galil Industries Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Delta Galil Industries Ltd. Check DELT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |