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). See DRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Diamond Building Products Public Company to assess how comfortably operating cash covers total debt obligations.
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 | — |