Delta Israel Brands Ltd (DLTI) — 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). See how liquid is Delta Israel Brands Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delta Israel Brands Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Delta Israel Brands Ltd across 9 annual periods. Explore debt repayment capacity of Delta Israel Brands Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delta Israel Brands Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Delta Israel Brands Ltd. For the full company profile including market capitalisation, see Delta Israel Brands Ltd market cap and net worth.
| 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 | — |