Dcon Products Public Company Limited Financial Flexibility Index
Dcon Products Public Company Limited 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). Explore DCON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dcon Products Public Company Limited (2003–2025)
Financial flexibility index of Dcon Products Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Dcon Products Public Company Limited across 23 annual periods. Check DCON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dcon Products Public Company Limited Financial Flexibility Index by Year (2003–2025)
Dcon Products Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dcon Products Public Company Limited. For the full cash flow conversion analysis, see Dcon Products Public Company Limited (DCON) cash conversion ratio.
| 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 | — |