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 ฿35.99 Million represents 1% of operating cash flow (฿52.41 Million). See working capital position of Demco Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Demco Public Company Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Demco Public Company Limited across 8 annual periods. Explore how well can Demco Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Demco Public Company Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Demco Public Company Limited. For the full company profile including market capitalisation, see market cap of Demco Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |