Delek Group

Delek Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Delek Group (DLEKG.TA) as of Oct 11, 2026 is 78.16 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 151.28 % — a change of -48.33% (lower).

FCF Conversion

78.16 %

YoY

-48.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Delek Group is 2025 78.16 % . FCF Conversion Rate (FCF/EBITDA) of Delek Group was 2024 151.28 % . It decreases by -48.33% lower compared to the previous year.

The Delek Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-103.48 ILS
Jan 1, 2019
1,117.66 ILS
Jan 1, 2020
-195.24 ILS
Jan 1, 2021
174.37 ILS
Jan 1, 2022
132.19 ILS
Jan 1, 2023
244.82 ILS
Jan 1, 2024
151.28 ILS
Jan 1, 2025
78.16 ILS
The Delek Group FCF Conversion history
YEARFCF ConversionYoY
78.16 %-48.33%
151.28 %-38.21%
244.82 %+85.21%
132.19 %-24.19%
174.37 %-189.31%
-195.24 %-117.47%
1,117.66 %-1,180.06%
-103.48 %-256.90%
65.95 %-55.82%
149.28 %-99.75%
60,500.00 %-51,015.84%
-118.82 %—
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Delek Group Stock analysis

What does Delek Group do? The Delek Group Ltd is a leading energy company based in Israel. It was founded in 1951 and has since had an impressive track record of success. Today, it is a diversified company, operating in various sectors including energy, infrastructure, retail, and real estate. The company's main business segment is the energy sector, where it is a significant player in the Israeli energy market, with major stakes in several offshore gas fields in the eastern Mediterranean region. The company is one of the country's largest energy providers, producing both gas and oil. In addition to the energy business, Delek is also involved in the infrastructure industry, owning a significant chain of gas stations in Israel under the brand name "Delek." The company is also an important player in the pipeline sector, owning and operating the main pipelines in Israel, providing a crucial means of transporting resources quickly and safely. Delek Group Ltd is a very versatile company and also has significant investments in the real estate sector, owning a significant number of commercial and residential properties in Israel and other countries. The company also operates several shopping centers and retail streets in Israel, and holds significant stakes in several large hotels in the region. The company is forward-thinking and therefore also successfully participates in the development and marketing of new technologies. Operating under the name "Delek Innovation," the company collaborates with startups and other emerging technology companies to promote progress in various industries. Lastly, Delek is also involved in the food retail sector, operating an important gourmet supermarket chain in Israel under the name "Shufersal." The company is known for its high-quality food products and strong relationships with Israeli producers. Thus, the portfolio of Delek Group Ltd includes energy, infrastructure, real estate, technology, and food. This diversification makes the company resilient in turbulent times, as it relies on various sectors and is therefore less susceptible to market fluctuations. Overall, the company is a significant player in the Israeli market and an important partner in the development and promotion of the economy and innovation in the region. Despite some challenges, the future prospects remain optimistic, as the company focuses on a wide range of business sectors, positioning itself for long-term success. Delek Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Delek Group stock

FCF Conversion Rate (FCF/EBITDA) of Delek Group is 78.16 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Delek Group changed from 151.28 % to 78.16 %, representing a -48.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Delek Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Delek Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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