Delek Automotive Systems Ltd (DLEA) — Free Cash Flow Generation Index
Delek Automotive Systems Ltd (DLEA) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ILA389.27 Million represents 1% of operating cash flow (ILA434.98 Million). See how liquid is Delek Automotive Systems Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delek Automotive Systems Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Delek Automotive Systems Ltd across 17 annual periods. Explore Delek Automotive Systems Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delek Automotive Systems Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Delek Automotive Systems Ltd. For the full company profile including market capitalisation, see Delek Automotive Systems Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | ILA-74.59 Million | ILA175.84 Million | ILA250.43 Million | ▼ -132.8% |
| 2023 | -0.18x | ILA-36.44 Million | ILA200.01 Million | ILA236.45 Million | ▼ -119.6% |
| 2022 | 0.93x | ILA801.36 Million | ILA861.61 Million | ILA60.25 Million | ▲ +0.8% |
| 2021 | 0.92x | ILA1.24 Billion | ILA1.34 Billion | ILA103.73 Million | ▲ +21.2% |
| 2020 | 0.76x | ILA372.49 Million | ILA489.29 Million | ILA116.80 Million | ▲ +12.2% |
| 2019 | 0.68x | ILA207.66 Million | ILA305.95 Million | ILA98.28 Million | ▼ -5.2% |
| 2018 | 0.72x | ILA147.90 Million | ILA206.64 Million | ILA58.74 Million | ▼ -20.7% |
| 2017 | 0.90x | ILA442.29 Million | ILA490.13 Million | ILA47.84 Million | ▼ -13.2% |
| 2015 | 1.04x | ILA908.00 Million | ILA873.28 Million | ILA34.73 Million | ▼ -2.1% |
| 2014 | 1.06x | ILA987.87 Million | ILA930.32 Million | ILA57.55 Million | ▲ +2.1% |
| 2013 | 1.04x | ILA497.15 Million | ILA477.91 Million | ILA19.25 Million | ▼ -39.7% |
| 2012 | 1.72x | ILA77.82 Million | ILA45.13 Million | ILA32.70 Million | ▲ +69.6% |
| 2011 | 1.02x | ILA339.07 Million | ILA333.37 Million | ILA5.69 Million | ▲ +0.8% |
| 2010 | 1.01x | ILA374.71 Million | ILA371.28 Million | ILA3.43 Million | ▼ 0.0% |
| 2009 | 1.01x | ILA368.49 Million | ILA364.98 Million | ILA3.52 Million | ▼ -2.2% |
| 2008 | 1.03x | ILA214.67 Million | ILA208.00 Million | ILA6.67 Million | ▲ +1.7% |
| 2007 | 1.01x | ILA1.19 Billion | ILA1.18 Billion | ILA16.84 Million | — |