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). Read Delek Group (DLEKG) financial obligations for a breakdown of total debt and financial obligations.
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 Delek Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Delek Group (DLEKG) total market value.
| 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 | — |