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). Explore Delek Automotive Systems Ltd (DLEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Delek Automotive Systems Ltd cash flow conversion.
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. Check DLEA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |