Delko S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Delko S.A. free cash flow generation index. Delko S.A. (DEL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of zł6.61 Million represents 1% of operating cash flow (zł7.14 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

zł6.61 Million
PLN

Operating Cash Flow

zł7.14 Million
PLN

Capital Expenditures

zł524.00K
PLN

Free Cash Flow Generation Index of Delko S.A. (2010–2025)

Free cash flow generation index of Delko S.A. from 2010 to 2025. Historical FCF Generation Index trend for Delko S.A. across 15 annual periods. See DEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Delko S.A. Free Cash Flow Generation Index by Year (2010–2025)

Delko S.A. free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Delko S.A.. For the full cash flow conversion analysis, see DEL cash flow metrics.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.62x zł7.28 Million zł11.83 Million zł4.55 Million ▼ -25.2%
2024 0.82x zł22.14 Million zł26.92 Million zł4.79 Million ▲ +3.1%
2023 0.80x zł30.00 Million zł37.60 Million zł7.61 Million ▲ +7.4%
2022 0.74x zł22.03 Million zł29.68 Million zł7.64 Million ▼ -8.9%
2021 0.81x zł19.18 Million zł23.54 Million zł4.36 Million ▼ -10.0%
2020 0.91x zł30.58 Million zł33.78 Million zł3.21 Million ▲ +11.1%
2019 0.81x zł21.65 Million zł26.58 Million zł4.93 Million ▼ -10.8%
2018 0.91x zł24.80 Million zł27.14 Million zł2.35 Million ▲ +6.3%
2017 0.86x zł13.63 Million zł15.86 Million zł2.23 Million ▲ +40.6%
2016 0.61x zł3.61 Million zł5.91 Million zł2.30 Million ▼ -13.3%
2015 0.70x zł7.49 Million zł10.62 Million zł3.13 Million ▼ -26.2%
2014 0.96x zł20.00 Million zł20.94 Million zł931.00K ▲ +3.6%
2013 0.92x zł5.45 Million zł5.91 Million zł461.00K ▲ +11.6%
2012 0.83x zł4.35 Million zł5.26 Million zł914.00K ▼ -3.5%
2010 0.86x zł5.79 Million zł6.76 Million zł969.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).