Do Day Dream Public Company Limited Free Cash Flow Generation Index
Do Day Dream Public Company Limited free cash flow generation index. Do Day Dream Public Company Limited (DDD) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of ฿4.82 Million represents 1% of operating cash flow (฿8.50 Million). Check DDD financial resilience 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 Do Day Dream Public Company Limited (2015–2024)
Free cash flow generation index of Do Day Dream Public Company Limited from 2015 to 2024. Historical FCF Generation Index trend for Do Day Dream Public Company Limited across 7 annual periods. Explore DDD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Do Day Dream Public Company Limited Free Cash Flow Generation Index by Year (2015–2024)
Do Day Dream Public Company Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Do Day Dream Public Company Limited. For the full cash flow conversion analysis, see DDD operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ฿5.79 Million | ฿28.15 Million | ฿22.36 Million | ▲ +107.6% |
| 2023 | -2.72x | ฿-15.85 Million | ฿5.83 Million | ฿21.68 Million | ▼ -426.8% |
| 2022 | 0.83x | ฿117.93 Million | ฿141.76 Million | ฿23.82 Million | ▲ +29.5% |
| 2018 | 0.64x | ฿56.88 Million | ฿88.55 Million | ฿31.68 Million | ▼ -10.7% |
| 2017 | 0.72x | ฿176.41 Million | ฿245.33 Million | ฿68.92 Million | ▲ +59.5% |
| 2016 | 0.45x | ฿98.69 Million | ฿218.85 Million | ฿120.16 Million | ▲ +2915.4% |
| 2015 | 0.01x | ฿1.25 Million | ฿83.28 Million | ฿82.03 Million | — |