Dynasty Ceramic Public Company Limited Free Cash Flow Generation Index
Dynasty Ceramic Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynasty Ceramic Public Company Limited (2000–2025)
Free cash flow generation index of Dynasty Ceramic Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Dynasty Ceramic Public Company Limited across 26 annual periods. See Dynasty Ceramic Public Company Limited (DCC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dynasty Ceramic Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Dynasty Ceramic Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dynasty Ceramic Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dynasty Ceramic Public Company Limited.
| 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 | — |