Dcon Products Public Company Limited (DCON) — Free Cash Flow Generation Index
Dcon Products Public Company Limited (DCON) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of ฿-39.31K represents 0% of operating cash flow (฿2.84 Million). See Dcon Products Public Company Limited (DCON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dcon Products Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Dcon Products Public Company Limited across 15 annual periods. Explore DCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dcon Products Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Dcon Products Public Company Limited. For the full company profile including market capitalisation, see Dcon Products Public Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ฿7.49 Million | ฿30.74 Million | ฿23.25 Million | ▼ -73.8% |
| 2021 | 0.93x | ฿130.30 Million | ฿140.07 Million | ฿9.77 Million | ▲ +138.5% |
| 2019 | 0.39x | ฿53.72 Million | ฿137.73 Million | ฿84.01 Million | ▼ -53.4% |
| 2015 | 0.84x | ฿144.43 Million | ฿172.63 Million | ฿28.20 Million | ▲ +1.7% |
| 2014 | 0.82x | ฿295.80 Million | ฿359.57 Million | ฿63.77 Million | ▲ +247.2% |
| 2013 | 0.24x | ฿50.95 Million | ฿215.02 Million | ฿164.07 Million | ▼ -49.2% |
| 2011 | 0.47x | ฿50.25 Million | ฿107.71 Million | ฿57.46 Million | ▼ -27.7% |
| 2010 | 0.64x | ฿25.48 Million | ฿39.52 Million | ฿14.04 Million | ▼ -20.3% |
| 2009 | 0.81x | ฿134.42 Million | ฿166.05 Million | ฿31.64 Million | ▲ +8.4% |
| 2008 | 0.75x | ฿85.50 Million | ฿114.55 Million | ฿29.04 Million | ▲ +194.4% |
| 2007 | 0.25x | ฿27.28 Million | ฿107.57 Million | ฿80.30 Million | ▲ +102.6% |
| 2006 | -9.93x | ฿-135.74 Million | ฿13.67 Million | ฿149.41 Million | ▼ -569.0% |
| 2005 | -1.48x | ฿-114.95 Million | ฿77.44 Million | ฿192.39 Million | ▼ -8437.7% |
| 2004 | -0.02x | ฿-2.04 Million | ฿117.46 Million | ฿119.50 Million | ▼ -192.2% |
| 2003 | 0.02x | ฿1.12 Million | ฿59.52 Million | ฿58.40 Million | — |