Delignit AG Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Delignit AG free cash flow generation index. Delignit AG (DLX) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €3.78 Million represents 1% of operating cash flow (€4.14 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€3.78 Million
EUR

Operating Cash Flow

€4.14 Million
EUR

Capital Expenditures

€363.00K
EUR

Free Cash Flow Generation Index of Delignit AG (2010–2025)

Free cash flow generation index of Delignit AG from 2010 to 2025. Historical FCF Generation Index trend for Delignit AG across 14 annual periods. See how financially flexible is Delignit AG to measure the company's free cash flow as a share of total liabilities.

Delignit AG Free Cash Flow Generation Index by Year (2010–2025)

Delignit AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Delignit AG. For the full cash flow conversion analysis, see how efficiently does Delignit AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.58x €1.38 Million €2.36 Million €979.00K ▲ +34.3%
2024 0.44x €2.63 Million €6.04 Million €3.41 Million ▼ -30.5%
2023 0.63x €4.25 Million €6.77 Million €2.53 Million ▲ +104.4%
2022 0.31x €1.25 Million €4.07 Million €2.82 Million ▼ -66.7%
2020 0.92x €5.54 Million €6.01 Million €469.00K ▲ +80.2%
2019 0.51x €3.00 Million €5.86 Million €2.86 Million ▲ +93.1%
2017 0.26x €898.00K €3.39 Million €2.49 Million ▲ +130.1%
2016 -0.88x €-1.61 Million €1.83 Million €3.44 Million ▼ -269.4%
2015 0.52x €829.00K €1.59 Million €765.00K ▲ +243.5%
2014 0.15x €119.00K €786.00K €667.00K ▼ -61.8%
2013 0.40x €778.00K €1.96 Million €1.19 Million ▼ -35.9%
2012 0.62x €1.33 Million €2.15 Million €822.00K ▼ -37.1%
2011 0.98x €2.66 Million €2.70 Million €46.00K ▲ +37.1%
2010 0.72x €775.00K €1.08 Million €306.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).