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). Read DCC total debt and obligations for a breakdown of total debt and financial obligations.
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 Dynasty Ceramic Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dynasty Ceramic Public Company Limited (DCC) market capitalisation.
| 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 | — |