Delko S.A. (DEL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
Delko S.A. (DEL) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of zł5.93 Million represents 1% of operating cash flow (zł6.45 Million). See Delko S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.93 Million
PLN
Operating Cash Flow
zł6.45 Million
PLN
Capital Expenditures
zł524.00K
PLN
Delko S.A. Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Delko S.A. across 14 annual periods. Explore Delko S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Delko S.A. (2010–2024)
Year-by-year Free Cash Flow Generation Index for Delko S.A.. For the full company profile including market capitalisation, see how much is Delko S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).