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). Check Dcon Products Public Company Limited (DCON) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Dcon Products Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Dcon Products Public Company Limited.
| 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 | — |