Demco Public Company Limited Free Cash Flow Generation Index
Demco Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Demco Public Company Limited (2006–2025)
Free cash flow generation index of Demco Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Demco Public Company Limited across 9 annual periods. See Demco Public Company Limited (DEMCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Demco Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)
Demco Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Demco Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Demco Public Company Limited.
| 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 | — |