Dynasty Ceramic Public Company Limited (DCC) — Free Cash Flow Generation Index
Dynasty Ceramic Public Company Limited (DCC) has a Free Cash Flow Generation Index of -1.30x as of December 2025. Free cash flow of ฿-343.84 Million represents -1% of operating cash flow (฿264.77 Million). See Dynasty Ceramic Public Company Limited 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
Dynasty Ceramic Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dynasty Ceramic Public Company Limited across 26 annual periods. Explore how well can Dynasty Ceramic Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynasty Ceramic Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dynasty Ceramic Public Company Limited. For the full company profile including market capitalisation, see DCC market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿639.76 Million | ฿1.25 Billion | ฿612.56 Million | ▼ -13.0% |
| 2024 | 0.59x | ฿916.53 Million | ฿1.56 Billion | ฿645.06 Million | ▲ +32.6% |
| 2023 | 0.44x | ฿706.96 Million | ฿1.60 Billion | ฿889.95 Million | ▼ -37.0% |
| 2022 | 0.70x | ฿1.27 Billion | ฿1.80 Billion | ฿535.40 Million | ▼ -29.6% |
| 2021 | 1.00x | ฿2.31 Billion | ฿2.31 Billion | ฿2.60 Million | ▼ 0.0% |
| 2020 | 1.00x | ฿2.57 Billion | ฿2.57 Billion | ฿2.41 Million | ▲ +0.2% |
| 2019 | 1.00x | ฿1.46 Billion | ฿1.47 Billion | ฿4.23 Million | ▲ +0.3% |
| 2018 | 0.99x | ฿1.54 Billion | ฿1.55 Billion | ฿9.80 Million | ▼ 0.0% |
| 2017 | 0.99x | ฿1.46 Billion | ฿1.47 Billion | ฿8.59 Million | ▼ -0.4% |
| 2016 | 1.00x | ฿1.79 Billion | ฿1.79 Billion | ฿3.30 Million | ▲ +0.4% |
| 2015 | 0.99x | ฿1.90 Billion | ฿1.91 Billion | ฿11.02 Million | ▼ -0.2% |
| 2014 | 1.00x | ฿1.41 Billion | ฿1.42 Billion | ฿5.63 Million | ▲ +0.4% |
| 2013 | 0.99x | ฿1.47 Billion | ฿1.48 Billion | ฿12.11 Million | ▼ -0.7% |
| 2012 | 1.00x | ฿1.15 Billion | ฿1.15 Billion | ฿806.08K | ▲ +70.9% |
| 2011 | 0.58x | ฿854.17 Million | ฿1.46 Billion | ฿606.49 Million | ▼ -19.5% |
| 2010 | 0.73x | ฿1.12 Billion | ฿1.55 Billion | ฿423.29 Million | ▼ -17.7% |
| 2009 | 0.88x | ฿1.67 Billion | ฿1.89 Billion | ฿222.85 Million | ▲ +0.4% |
| 2008 | 0.88x | ฿855.16 Million | ฿972.94 Million | ฿117.78 Million | ▼ -2.3% |
| 2007 | 0.90x | ฿926.96 Million | ฿1.03 Billion | ฿103.81 Million | ▲ +110.2% |
| 2006 | 0.43x | ฿277.28 Million | ฿648.13 Million | ฿370.85 Million | ▲ +104.6% |
| 2005 | 0.21x | ฿135.09 Million | ฿645.91 Million | ฿510.82 Million | ▼ -71.7% |
| 2004 | 0.74x | ฿610.78 Million | ฿825.60 Million | ฿214.82 Million | ▲ +91.8% |
| 2003 | 0.39x | ฿293.69 Million | ฿761.48 Million | ฿467.79 Million | ▲ +126.6% |
| 2002 | 0.17x | ฿102.57 Million | ฿602.65 Million | ฿500.09 Million | ▲ +139.6% |
| 2001 | -0.43x | ฿-87.22 Million | ฿203.09 Million | ฿290.31 Million | ▼ -174.9% |
| 2000 | 0.57x | ฿92.62 Million | ฿161.60 Million | ฿68.98 Million | — |