Delignit AG (DLX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). See Delignit AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Delignit AG across 14 annual periods. Explore Delignit AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Delignit AG (2010–2025)

Year-by-year Free Cash Flow Generation Index for Delignit AG. For the full company profile including market capitalisation, see DLX stock market capitalisation.

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).