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). Read DELT total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Delta Galil Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DELT stock market capitalisation.
| 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 | — |