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). See Do Day Dream Public Company Limited (DDD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Do Day Dream Public Company Limited worth.
| 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 | — |