DITTO (THAILAND) Free Cash Flow Generation Index
DITTO (THAILAND) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DITTO (THAILAND) (2013–2023)
Free cash flow generation index of DITTO (THAILAND) from 2013 to 2023. Historical FCF Generation Index trend for DITTO (THAILAND) across 11 annual periods. See DITTO (THAILAND) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
DITTO (THAILAND) Free Cash Flow Generation Index by Year (2013–2023)
DITTO (THAILAND) free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for DITTO (THAILAND). For the full cash flow conversion analysis, see DITTO (THAILAND) (DITTO-R) cash conversion ratio.
| 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 | — |