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). Explore Dimet (Siam) Public Company Limited capital spending 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
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. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited (DIMET) cash conversion ratio.
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. Check DIMET capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |