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). Read Do Day Dream Public Company Limited (DDD) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Do Day Dream Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see DDD stock market capitalisation.
| 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 | — |