Delta Israel Brands Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Delta Israel Brands Ltd free cash flow generation index. Delta Israel Brands Ltd (DLTI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ILA78.86 Million represents 1% of operating cash flow (ILA86.72 Million). Check how resilient are Delta Israel Brands Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

ILA78.86 Million
ILA

Operating Cash Flow

ILA86.72 Million
ILA

Capital Expenditures

ILA7.86 Million
ILA

Free Cash Flow Generation Index of Delta Israel Brands Ltd (2017–2025)

Free cash flow generation index of Delta Israel Brands Ltd from 2017 to 2025. Historical FCF Generation Index trend for Delta Israel Brands Ltd across 9 annual periods. Explore Delta Israel Brands Ltd (DLTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Delta Israel Brands Ltd Free Cash Flow Generation Index by Year (2017–2025)

Delta Israel Brands Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Delta Israel Brands Ltd. For the full cash flow conversion analysis, see DLTI cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.83x ILA244.64 Million ILA293.71 Million ILA49.06 Million ▲ +57.0%
2024 0.53x ILA111.34 Million ILA209.81 Million ILA98.47 Million ▼ -21.5%
2023 0.68x ILA125.69 Million ILA185.88 Million ILA60.19 Million ▼ -20.2%
2022 0.85x ILA86.90 Million ILA102.52 Million ILA15.62 Million ▼ -10.1%
2021 0.94x ILA194.10 Million ILA205.76 Million ILA11.66 Million ▼ -2.3%
2020 0.97x ILA206.88 Million ILA214.24 Million ILA7.36 Million ▲ +5.6%
2019 0.91x ILA130.44 Million ILA142.58 Million ILA12.14 Million ▲ +157.1%
2018 -1.60x ILA-11.19 Million ILA6.98 Million ILA18.17 Million ▼ -298.3%
2017 0.81x ILA47.90 Million ILA59.25 Million ILA11.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).