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). Read Dcon Products Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dcon Products Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Dcon Products Public Company Limited worth.
| 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 | — |