Do Day Dream Public Company Limited (DDD) — 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). Explore DDD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Do Day Dream Public Company Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Do Day Dream Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see DDD operating cash flow.
Annual Free Cash Flow Generation for Do Day Dream Public Company Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Do Day Dream Public Company Limited. Check Do Day Dream Public Company Limited total reinvestment intensity 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 | 0.21x | ฿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 | — |