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). Explore Dcon Products Public Company Limited (DCON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dcon Products Public Company Limited generate cash.
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. Check DCON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |