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 total reinvestment intensity of Dcon Products Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DCON cash generation efficiency.
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. Explore Dcon Products Public Company Limited (DCON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |