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). See DIMET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Dimet (Siam) Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 | — |