Delko S.A. (DEL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Explore DEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Delko S.A. Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Delko S.A. across 15 annual periods. For the full cash flow conversion analysis, see DEL operating cash flow.
Annual Free Cash Flow Generation for Delko S.A. (2010–2025)
Year-by-year Free Cash Flow Generation Index for Delko S.A.. Check Delko S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).