Demco Public Company Limited (DEMCO) — Free Cash Flow Generation Index
Demco Public Company Limited (DEMCO) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of ฿36.11 Million represents 1% of operating cash flow (฿52.41 Million). Explore DEMCO capex to operating cash flow 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
Demco Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Demco Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Demco Public Company Limited (DEMCO) cash flow conversion.
Annual Free Cash Flow Generation for Demco Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Demco Public Company Limited. Check Demco Public Company Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | ฿77.94 Million | ฿112.52 Million | ฿34.58 Million | ▼ -6.0% |
| 2023 | 0.74x | ฿207.72 Million | ฿281.96 Million | ฿72.13 Million | ▼ -16.5% |
| 2020 | 0.88x | ฿199.03 Million | ฿225.69 Million | ฿26.66 Million | ▲ +226.8% |
| 2018 | -0.70x | ฿-38.71 Million | ฿55.68 Million | ฿94.39 Million | ▼ -284.7% |
| 2017 | 0.38x | ฿217.63 Million | ฿578.12 Million | ฿360.48 Million | ▼ -54.8% |
| 2013 | 0.83x | ฿354.38 Million | ฿425.05 Million | ฿70.67 Million | ▼ -10.0% |
| 2011 | 0.93x | ฿385.51 Million | ฿416.28 Million | ฿30.77 Million | ▲ +397.7% |
| 2008 | -0.31x | ฿-39.19 Million | ฿126.01 Million | ฿165.21 Million | ▼ -137.1% |
| 2006 | 0.84x | ฿164.38 Million | ฿196.01 Million | ฿31.63 Million | — |