Dimet (Siam) Public Company Limited Free Cash Flow Generation Index
Dimet (Siam) Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dimet (Siam) Public Company Limited (2007–2024)
Free cash flow generation index of Dimet (Siam) Public Company Limited from 2007 to 2024. Historical FCF Generation Index trend for Dimet (Siam) Public Company Limited across 8 annual periods. See Dimet (Siam) Public Company Limited (DIMET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dimet (Siam) Public Company Limited Free Cash Flow Generation Index by Year (2007–2024)
Dimet (Siam) Public Company Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Dimet (Siam) Public Company Limited. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited (DIMET) cash flow conversion.
| 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 | — |