DITTO (THAILAND) (DITTO-R) — Free Cash Flow Generation Index
DITTO (THAILAND) (DITTO-R) has a Free Cash Flow Generation Index of 1.09x as of June 2024. Free cash flow of ฿331.54 Million represents 1% of operating cash flow (฿304.11 Million). Explore DITTO (THAILAND) 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
DITTO (THAILAND) Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for DITTO (THAILAND) across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does DITTO (THAILAND) generate cash.
Annual Free Cash Flow Generation for DITTO (THAILAND) (2013–2023)
Year-by-year Free Cash Flow Generation Index for DITTO (THAILAND). Check DITTO (THAILAND) investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.89x | ฿129.63 Million | ฿146.45 Million | ฿16.81 Million | ▼ -5.0% |
| 2022 | 0.93x | ฿333.38 Million | ฿357.83 Million | ฿24.45 Million | ▲ +23.2% |
| 2021 | 0.76x | ฿109.97 Million | ฿145.47 Million | ฿35.50 Million | ▲ +244.1% |
| 2020 | -0.52x | ฿-6.16 Million | ฿11.74 Million | ฿17.89 Million | ▼ -179.4% |
| 2019 | 0.66x | ฿44.06 Million | ฿66.69 Million | ฿22.62 Million | ▲ +34.3% |
| 2018 | 0.49x | ฿36.07 Million | ฿73.30 Million | ฿37.23 Million | ▼ -38.2% |
| 2017 | 0.80x | ฿96.01 Million | ฿120.52 Million | ฿24.51 Million | ▲ +312.5% |
| 2016 | -0.37x | ฿-26.36 Million | ฿70.29 Million | ฿96.65 Million | ▼ -139.5% |
| 2015 | 0.95x | ฿18.59 Million | ฿19.59 Million | ฿997.65K | ▼ -5.1% |
| 2014 | 1.00x | ฿82.78 Million | ฿82.78 Million | ฿0.00 | ▲ +0.0% |
| 2013 | 1.00x | ฿104.25 Million | ฿104.25 Million | ฿0.00 | — |