Dental Corporation Public Company Limited (D) — Free Cash Flow Generation Index
Dental Corporation Public Company Limited (D) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of ฿32.58 Million represents 1% of operating cash flow (฿53.61 Million). See Dental Corporation Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dental Corporation Public Company Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dental Corporation Public Company Limited across 12 annual periods. Explore debt repayment capacity of Dental Corporation Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dental Corporation Public Company Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dental Corporation Public Company Limited. For the full company profile including market capitalisation, see Dental Corporation Public Company Limite market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿82.96 Million | ฿161.65 Million | ฿78.69 Million | ▼ -44.1% |
| 2024 | 0.92x | ฿95.27 Million | ฿103.77 Million | ฿8.50 Million | ▲ +6.2% |
| 2023 | 0.86x | ฿128.24 Million | ฿148.35 Million | ฿20.11 Million | ▼ -0.1% |
| 2022 | 0.87x | ฿89.62 Million | ฿103.59 Million | ฿13.98 Million | ▲ +57.1% |
| 2021 | 0.55x | ฿18.95 Million | ฿34.42 Million | ฿15.47 Million | ▲ +223.8% |
| 2020 | -0.44x | ฿-3.26 Million | ฿7.32 Million | ฿10.58 Million | ▲ +91.6% |
| 2019 | -5.27x | ฿-124.25 Million | ฿23.56 Million | ฿147.81 Million | ▼ -429.0% |
| 2018 | -1.00x | ฿-39.59 Million | ฿39.71 Million | ฿79.30 Million | ▲ +71.5% |
| 2017 | -3.50x | ฿-247.98 Million | ฿70.79 Million | ฿318.78 Million | ▼ -544.9% |
| 2016 | 0.79x | ฿58.36 Million | ฿74.13 Million | ฿15.77 Million | ▲ +110.0% |
| 2015 | -7.89x | ฿-63.04 Million | ฿8.00 Million | ฿71.04 Million | ▼ -6841.6% |
| 2014 | -0.11x | ฿-6.26 Million | ฿55.14 Million | ฿61.41 Million | — |