Delek Group Free Cash Flow Generation Index
Delek Group free cash flow generation index. Delek Group (DLEKG) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ILA1.62 Billion represents 1% of operating cash flow (ILA1.68 Billion). Check asset resilience ratio of Delek Group to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delek Group (2001–2025)
Free cash flow generation index of Delek Group from 2001 to 2025. Historical FCF Generation Index trend for Delek Group across 24 annual periods. Explore Delek Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delek Group Free Cash Flow Generation Index by Year (2001–2025)
Delek Group free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Delek Group. For the full cash flow conversion analysis, see cash flow conversion of Delek Group.
| 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 | — |