Diamond Building Products Public Company Limited (DRT) — Free Cash Flow Generation Index
Diamond Building Products Public Company Limited (DRT) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ฿99.94 Million represents 1% of operating cash flow (฿122.33 Million). Read DRT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamond Building Products Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Diamond Building Products Public Company Limited across 22 annual periods. Explore Diamond Building Products Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diamond Building Products Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Diamond Building Products Public Company Limited. For the full company profile including market capitalisation, see Diamond Building Products Public Company market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿323.63 Million | ฿692.64 Million | ฿369.00 Million | ▲ +18.0% |
| 2024 | 0.40x | ฿314.68 Million | ฿794.78 Million | ฿480.10 Million | ▼ -36.0% |
| 2023 | 0.62x | ฿711.69 Million | ฿1.15 Billion | ฿438.79 Million | ▼ -14.2% |
| 2022 | 0.72x | ฿456.12 Million | ฿632.55 Million | ฿176.43 Million | ▼ -10.7% |
| 2021 | 0.81x | ฿654.25 Million | ฿810.22 Million | ฿155.97 Million | ▲ +63.8% |
| 2020 | 0.49x | ฿416.24 Million | ฿844.13 Million | ฿427.89 Million | ▼ -13.0% |
| 2019 | 0.57x | ฿390.01 Million | ฿687.78 Million | ฿297.77 Million | ▼ -25.5% |
| 2018 | 0.76x | ฿385.65 Million | ฿506.66 Million | ฿121.01 Million | ▼ -13.8% |
| 2017 | 0.88x | ฿726.36 Million | ฿822.45 Million | ฿96.09 Million | ▼ -8.1% |
| 2016 | 0.96x | ฿682.63 Million | ฿710.22 Million | ฿27.59 Million | ▼ -1.2% |
| 2015 | 0.97x | ฿681.21 Million | ฿700.51 Million | ฿19.30 Million | ▲ +6.4% |
| 2014 | 0.91x | ฿629.29 Million | ฿688.45 Million | ฿59.16 Million | ▲ +524.8% |
| 2013 | -0.22x | ฿-98.56 Million | ฿458.00 Million | ฿556.56 Million | ▼ -574.0% |
| 2012 | 0.05x | ฿32.69 Million | ฿720.07 Million | ฿687.38 Million | ▲ +106.2% |
| 2011 | -0.73x | ฿-229.64 Million | ฿314.88 Million | ฿544.51 Million | ▼ -203.8% |
| 2010 | 0.70x | ฿416.34 Million | ฿592.31 Million | ฿175.96 Million | ▲ +156.4% |
| 2009 | 0.27x | ฿157.37 Million | ฿573.99 Million | ฿416.61 Million | ▼ -35.8% |
| 2008 | 0.43x | ฿155.96 Million | ฿364.91 Million | ฿208.95 Million | ▼ -37.3% |
| 2007 | 0.68x | ฿272.63 Million | ฿400.06 Million | ฿127.43 Million | ▲ +29.2% |
| 2006 | 0.53x | ฿298.00 Million | ฿564.93 Million | ฿266.92 Million | ▲ +137.5% |
| 2005 | -1.41x | ฿-162.21 Million | ฿115.19 Million | ฿277.40 Million | ▼ -796.5% |
| 2004 | 0.20x | ฿45.42 Million | ฿224.63 Million | ฿179.22 Million | — |