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). Read debt load of Delta Israel Brands Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Delta Israel Brands Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 (DLTI) market capitalisation.
| 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 | — |