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). Explore DRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diamond Building Products Public Company.
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. Check Diamond Building Products Public Company (DRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |