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). Read DITTO-R liabilities breakdown for a breakdown of total debt and financial obligations.
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 DITTO (THAILAND) (DITTO-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is DITTO (THAILAND) worth.
| 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 | — |