Delignit AG (DLX) — 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). Explore Delignit AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Delignit AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Delignit AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Delignit AG.
Annual Free Cash Flow Generation for Delignit AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for Delignit AG. Check total reinvestment intensity of Delignit AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |