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 0.80x as of March 2026. Free cash flow of ฿33.76 Million represents 1% of operating cash flow (฿42.14 Million). Explore Dental Corporation Public Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite (D) cash conversion ratio.
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. Check Dental Corporation Public Company Limite (D) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |