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). See DELT net working capital 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 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 Delta Galil Industries Ltd (DELT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Delta Galil Industries Ltd stock valuation.
| 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 | — |