Delek Group (DLEKG) — Free Cash Flow Generation Index
Delek Group (DLEKG) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ILA445.00 Million represents 1% of operating cash flow (ILA523.00 Million). See Delek Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DLEKG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delek Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for Delek Group. For the full company profile including market capitalisation, see DLEKG company net worth.
| 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 | — |