Dcon Products Public Company Limited Free Cash Flow Generation Index
Dcon Products Public Company Limited 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). Check Dcon Products Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dcon Products Public Company Limited (2003–2024)
Free cash flow generation index of Dcon Products Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Dcon Products Public Company Limited across 15 annual periods. Explore Dcon Products Public Company Limited (DCON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dcon Products Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)
Dcon Products Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Dcon Products Public Company Limited. For the full cash flow conversion analysis, see Dcon Products Public Company Limited operating cash flow efficiency.
| 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 | — |