Dental Corporation Public Company Limited Free Cash Flow Generation Index
Dental Corporation Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dental Corporation Public Company Limited (2014–2025)
Free cash flow generation index of Dental Corporation Public Company Limited from 2014 to 2025. Historical FCF Generation Index trend for Dental Corporation Public Company Limited across 12 annual periods. See D financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dental Corporation Public Company Limited Free Cash Flow Generation Index by Year (2014–2025)
Dental Corporation Public Company Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dental Corporation Public Company Limited. For the full cash flow conversion analysis, see Dental Corporation Public Company Limite cash flow conversion.
| 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 | — |