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). Read debt load of Delek Automotive Systems Ltd for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DLEA stock market capitalisation.
| 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 | — |