Dcon Products Public Company Limited (DCON) — Financial Flexibility Index
Dcon Products Public Company Limited (DCON) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿5.72 Million (operating CF ฿2.84 Million minus capex ฿2.88 Million) represents 0% of total liabilities (฿1.10 Billion). Also explore DCON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dcon Products Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dcon Products Public Company Limited across 23 annual periods. Check asset allocation strategy of Dcon Products Public Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dcon Products Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Dcon Products Public Company Limited. For the full company profile including market capitalisation, see Dcon Products Public Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿-4.75 Million | ฿-16.49 Million | ฿1.10 Billion | ▼ -108.8% |
| 2024 | 0.05x | ฿53.99 Million | ฿30.74 Million | ฿1.10 Billion | ▲ +974.5% |
| 2023 | -0.01x | ฿-6.00 Million | ฿-53.04 Million | ฿1.07 Billion | ▲ +98.8% |
| 2022 | -0.47x | ฿-249.91 Million | ฿-261.44 Million | ฿536.10 Million | ▼ -171.8% |
| 2021 | 0.65x | ฿149.84 Million | ฿140.07 Million | ฿230.86 Million | ▲ +319.0% |
| 2020 | 0.15x | ฿53.30 Million | ฿-8.66 Million | ฿344.08 Million | ▼ -86.6% |
| 2019 | 1.15x | ฿221.75 Million | ฿137.73 Million | ฿192.30 Million | ▲ +233.5% |
| 2018 | -0.86x | ฿-204.10 Million | ฿-240.26 Million | ฿236.28 Million | ▲ +17.3% |
| 2017 | -1.04x | ฿-263.21 Million | ฿-270.37 Million | ฿252.11 Million | ▼ -234.1% |
| 2016 | -0.31x | ฿-85.08 Million | ฿-124.46 Million | ฿272.28 Million | ▼ -163.2% |
| 2015 | 0.49x | ฿200.84 Million | ฿172.63 Million | ฿406.36 Million | ▼ -60.8% |
| 2014 | 1.26x | ฿423.34 Million | ฿359.57 Million | ฿336.18 Million | ▲ +13.6% |
| 2013 | 1.11x | ฿379.10 Million | ฿215.02 Million | ฿341.98 Million | ▲ +493.7% |
| 2012 | -0.28x | ฿-63.08 Million | ฿-117.28 Million | ฿224.06 Million | ▼ -120.7% |
| 2011 | 1.36x | ฿165.17 Million | ฿107.71 Million | ฿121.25 Million | ▲ +209.0% |
| 2010 | 0.44x | ฿53.56 Million | ฿39.52 Million | ฿121.48 Million | ▼ -78.5% |
| 2009 | 2.05x | ฿197.69 Million | ฿166.05 Million | ฿96.20 Million | ▲ +158.4% |
| 2008 | 0.80x | ฿143.59 Million | ฿114.55 Million | ฿180.54 Million | ▼ -13.9% |
| 2007 | 0.92x | ฿187.87 Million | ฿107.57 Million | ฿203.46 Million | ▲ +15.0% |
| 2006 | 0.80x | ฿163.08 Million | ฿13.67 Million | ฿203.12 Million | ▼ -61.6% |
| 2005 | 2.09x | ฿269.83 Million | ฿77.44 Million | ฿129.17 Million | ▼ -24.4% |
| 2004 | 2.76x | ฿236.95 Million | ฿117.46 Million | ฿85.77 Million | ▲ +269.9% |
| 2003 | 0.75x | ฿117.93 Million | ฿59.52 Million | ฿157.91 Million | — |