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). Explore DCC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dynasty Ceramic Public Company Limited.
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. Check Dynasty Ceramic Public Company Limited investment 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 | ฿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 | — |