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). See DITTO-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can DITTO (THAILAND) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DITTO (THAILAND) (2013–2023)
Year-by-year Free Cash Flow Generation Index for DITTO (THAILAND). For the full company profile including market capitalisation, see DITTO (THAILAND) (DITTO-R) total market value.
| 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 | — |