Delta Electronics Inc Free Cash Flow Generation Index
Delta Electronics Inc free cash flow generation index. Delta Electronics Inc (2308) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of NT$26.94 Billion represents 1% of operating cash flow (NT$43.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Delta Electronics Inc (2000–2025)
Free cash flow generation index of Delta Electronics Inc from 2000 to 2025. Historical FCF Generation Index trend for Delta Electronics Inc across 26 annual periods. See 2308 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Delta Electronics Inc Free Cash Flow Generation Index by Year (2000–2025)
Delta Electronics Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Delta Electronics Inc. For the full cash flow conversion analysis, see 2308 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$52.59 Billion | NT$98.69 Billion | NT$46.09 Billion | ▲ +2.7% |
| 2024 | 0.52x | NT$37.82 Billion | NT$72.89 Billion | NT$35.07 Billion | ▼ -13.8% |
| 2023 | 0.60x | NT$42.79 Billion | NT$71.09 Billion | NT$28.30 Billion | ▲ +16.3% |
| 2022 | 0.52x | NT$24.09 Billion | NT$46.53 Billion | NT$22.44 Billion | ▲ +267.4% |
| 2021 | 0.14x | NT$3.99 Billion | NT$28.32 Billion | NT$24.33 Billion | ▼ -76.7% |
| 2020 | 0.60x | NT$28.33 Billion | NT$46.85 Billion | NT$18.52 Billion | ▲ +3.9% |
| 2019 | 0.58x | NT$24.38 Billion | NT$41.91 Billion | NT$17.53 Billion | ▲ +16.4% |
| 2018 | 0.50x | NT$11.83 Billion | NT$23.67 Billion | NT$11.84 Billion | ▼ -1.9% |
| 2017 | 0.51x | NT$13.73 Billion | NT$26.97 Billion | NT$13.24 Billion | ▼ -30.4% |
| 2016 | 0.73x | NT$22.60 Billion | NT$30.90 Billion | NT$8.30 Billion | ▼ -0.4% |
| 2015 | 0.73x | NT$22.81 Billion | NT$31.06 Billion | NT$8.25 Billion | ▼ -6.7% |
| 2014 | 0.79x | NT$21.90 Billion | NT$27.84 Billion | NT$5.93 Billion | ▲ +23.5% |
| 2013 | 0.64x | NT$16.20 Billion | NT$25.42 Billion | NT$9.22 Billion | ▲ +23.4% |
| 2012 | 0.52x | NT$12.20 Billion | NT$23.63 Billion | NT$11.43 Billion | ▲ +136.6% |
| 2011 | 0.22x | NT$3.94 Billion | NT$18.07 Billion | NT$14.13 Billion | ▼ -62.9% |
| 2010 | 0.59x | NT$12.68 Billion | NT$21.57 Billion | NT$8.89 Billion | ▼ -26.8% |
| 2009 | 0.80x | NT$17.18 Billion | NT$21.39 Billion | NT$4.21 Billion | ▲ +60.6% |
| 2008 | 0.50x | NT$8.04 Billion | NT$16.08 Billion | NT$8.04 Billion | ▼ -19.5% |
| 2007 | 0.62x | NT$12.96 Billion | NT$20.86 Billion | NT$7.90 Billion | ▲ +0.2% |
| 2006 | 0.62x | NT$9.76 Billion | NT$15.74 Billion | NT$5.98 Billion | ▼ -59.7% |
| 2005 | 1.54x | NT$13.54 Billion | NT$8.81 Billion | NT$4.73 Billion | ▲ +19.9% |
| 2004 | 1.28x | NT$10.31 Billion | NT$8.04 Billion | NT$2.27 Billion | ▲ +13.7% |
| 2003 | 1.13x | NT$10.97 Billion | NT$9.73 Billion | NT$1.24 Billion | ▼ -12.5% |
| 2002 | 1.29x | NT$9.15 Billion | NT$7.10 Billion | NT$2.05 Billion | ▲ +2.0% |
| 2001 | 1.26x | NT$11.26 Billion | NT$8.91 Billion | NT$2.35 Billion | ▼ -9.0% |
| 2000 | 1.39x | NT$7.53 Billion | NT$5.43 Billion | NT$2.11 Billion | — |