Dimet (Siam) Public Company Limited (DIMET) — Free Cash Flow Generation Index
Dimet (Siam) Public Company Limited (DIMET) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ฿18.53 Million represents 1% of operating cash flow (฿18.62 Million). Read DIMET current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dimet (Siam) Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dimet (Siam) Public Company Limited across 8 annual periods. Explore DIMET capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dimet (Siam) Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dimet (Siam) Public Company Limited. For the full company profile including market capitalisation, see market value of Dimet (Siam) Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.61x | ฿-488.56K | ฿302.75K | ฿791.32K | ▼ -287.8% |
| 2016 | 0.86x | ฿6.32 Million | ฿7.36 Million | ฿1.04 Million | ▼ -3.9% |
| 2015 | 0.89x | ฿14.35 Million | ฿16.05 Million | ฿1.70 Million | ▲ +257.9% |
| 2014 | -0.57x | ฿-2.47 Million | ฿4.36 Million | ฿6.83 Million | ▼ -170.6% |
| 2010 | 0.80x | ฿37.67 Million | ฿46.97 Million | ฿9.31 Million | ▲ +192.6% |
| 2009 | -0.87x | ฿-4.96 Million | ฿5.73 Million | ฿10.70 Million | ▼ -186.6% |
| 2008 | 1.00x | ฿12.96 Million | ฿12.96 Million | ฿0.00 | ▲ +0.1% |
| 2007 | 1.00x | ฿4.90 Million | ฿4.91 Million | ฿7.00K | — |