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). Explore DLTI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Delta Israel Brands Ltd generate cash.
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. Check Delta Israel Brands Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |