Delek Group (DLEKG) — Free Cash Flow Generation Index
Delek Group (DLEKG) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of ILA-6.00 Million represents 0% of operating cash flow (ILA63.00 Million). Explore Delek Group capital 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 Group Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Delek Group across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Delek Group.
Annual Free Cash Flow Generation for Delek Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for Delek Group. Check DLEKG capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA2.54 Billion | ILA2.71 Billion | ILA168.00 Million | ▲ +95.0% |
| 2024 | 0.48x | ILA2.12 Billion | ILA4.42 Billion | ILA2.29 Billion | ▼ -23.1% |
| 2023 | 0.63x | ILA3.90 Billion | ILA6.24 Billion | ILA2.33 Billion | ▼ -18.7% |
| 2022 | 0.77x | ILA5.26 Billion | ILA6.83 Billion | ILA1.57 Billion | ▲ +11.1% |
| 2021 | 0.69x | ILA2.50 Billion | ILA3.60 Billion | ILA1.11 Billion | ▼ -29.5% |
| 2020 | 0.98x | ILA3.11 Billion | ILA3.17 Billion | ILA53.00 Million | ▲ +5.5% |
| 2019 | 0.93x | ILA4.49 Billion | ILA4.82 Billion | ILA330.00 Million | ▲ +41.8% |
| 2017 | 0.66x | ILA802.00 Million | ILA1.22 Billion | ILA419.00 Million | ▲ +10.8% |
| 2016 | 0.59x | ILA933.00 Million | ILA1.57 Billion | ILA641.00 Million | ▼ -31.7% |
| 2015 | 0.87x | ILA4.24 Billion | ILA4.88 Billion | ILA642.00 Million | ▲ +68.4% |
| 2014 | 0.52x | ILA909.00 Million | ILA1.76 Billion | ILA854.00 Million | ▲ +3.3% |
| 2013 | 0.50x | ILA1.18 Billion | ILA2.35 Billion | ILA1.18 Billion | ▼ -25.8% |
| 2012 | 0.67x | ILA2.63 Billion | ILA3.92 Billion | ILA1.28 Billion | ▲ +41.9% |
| 2011 | 0.47x | ILA996.00 Million | ILA2.10 Billion | ILA1.10 Billion | ▲ +458.6% |
| 2010 | -0.13x | ILA-138.00 Million | ILA1.04 Billion | ILA1.18 Billion | ▼ -124.5% |
| 2009 | 0.54x | ILA1.76 Billion | ILA3.28 Billion | ILA1.51 Billion | ▲ +72.2% |
| 2008 | 0.31x | ILA525.00 Million | ILA1.68 Billion | ILA1.15 Billion | ▼ -2.2% |
| 2007 | 0.32x | ILA501.00 Million | ILA1.57 Billion | ILA1.07 Billion | ▼ -2.3% |
| 2006 | 0.33x | ILA341.00 Million | ILA1.04 Billion | ILA701.00 Million | ▼ -19.6% |
| 2005 | 0.41x | ILA225.00 Million | ILA553.00 Million | ILA328.00 Million | ▲ +105.5% |
| 2004 | 0.20x | ILA100.00 Million | ILA505.00 Million | ILA405.00 Million | ▼ -84.6% |
| 2003 | 1.29x | ILA939.00 Million | ILA729.00 Million | ILA210.00 Million | ▼ -23.2% |
| 2002 | 1.68x | ILA1.19 Billion | ILA711.00 Million | ILA482.00 Million | ▼ -46.1% |
| 2001 | 3.12x | ILA497.66 Million | ILA159.74 Million | ILA337.93 Million | — |