D.T.C. Industries Public Company Limited (DTCI) — Free Cash Flow Generation Index
D.T.C. Industries Public Company Limited (DTCI) has a Free Cash Flow Generation Index of 1.24x as of December 2025. Free cash flow of ฿6.88 Million represents 1% of operating cash flow (฿5.56 Million). See D.T.C. Industries Public Company Limited (DTCI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D.T.C. Industries Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for D.T.C. Industries Public Company Limited across 26 annual periods. Explore D.T.C. Industries Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for D.T.C. Industries Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for D.T.C. Industries Public Company Limited. For the full company profile including market capitalisation, see D.T.C. Industries Public Company Limited (DTCI) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿1.24 Million | ฿2.64 Million | ฿1.40 Million | ▲ +152.8% |
| 2024 | -0.89x | ฿-1.03 Million | ฿1.16 Million | ฿2.19 Million | ▼ -190.8% |
| 2023 | 0.98x | ฿23.82 Million | ฿24.33 Million | ฿509.51K | ▼ -1.9% |
| 2022 | 1.00x | ฿24.33 Million | ฿24.37 Million | ฿44.51K | ▲ +0.8% |
| 2021 | 0.99x | ฿21.92 Million | ฿22.14 Million | ฿215.70K | ▲ +2.6% |
| 2020 | 0.96x | ฿44.41 Million | ฿46.03 Million | ฿1.62 Million | ▼ -2.2% |
| 2019 | 0.99x | ฿30.90 Million | ฿31.32 Million | ฿422.17K | ▲ +0.2% |
| 2018 | 0.98x | ฿31.79 Million | ฿32.30 Million | ฿500.75K | ▼ -0.1% |
| 2017 | 0.99x | ฿43.01 Million | ฿43.66 Million | ฿653.54K | ▲ +33.6% |
| 2016 | 0.74x | ฿21.02 Million | ฿28.50 Million | ฿7.49 Million | ▲ +338.8% |
| 2015 | -0.31x | ฿-13.74 Million | ฿44.52 Million | ฿58.26 Million | ▼ -1279.3% |
| 2014 | 0.03x | ฿1.13 Million | ฿43.22 Million | ฿42.09 Million | ▲ +121.1% |
| 2013 | -0.12x | ฿-3.10 Million | ฿25.01 Million | ฿28.11 Million | ▲ +78.5% |
| 2012 | -0.58x | ฿-8.36 Million | ฿14.51 Million | ฿22.86 Million | ▼ -210.2% |
| 2011 | 0.52x | ฿10.74 Million | ฿20.55 Million | ฿9.81 Million | ▼ -43.5% |
| 2010 | 0.93x | ฿41.78 Million | ฿45.17 Million | ฿3.39 Million | ▼ -7.5% |
| 2009 | 1.00x | ฿50.43 Million | ฿50.43 Million | ฿4.50 Million | ▲ +23.3% |
| 2008 | 0.81x | ฿21.14 Million | ฿26.06 Million | ฿4.92 Million | ▼ -9.0% |
| 2007 | 0.89x | ฿64.06 Million | ฿71.82 Million | ฿7.75 Million | ▼ -0.9% |
| 2006 | 0.90x | ฿47.22 Million | ฿52.49 Million | ฿5.26 Million | ▲ +46.8% |
| 2005 | 0.61x | ฿46.31 Million | ฿75.55 Million | ฿29.25 Million | ▲ +28.1% |
| 2004 | 0.48x | ฿12.30 Million | ฿25.71 Million | ฿13.41 Million | ▲ +43.6% |
| 2003 | 0.33x | ฿7.26 Million | ฿21.79 Million | ฿14.53 Million | ▲ +104.3% |
| 2002 | -7.70x | ฿-53.59 Million | ฿6.96 Million | ฿60.55 Million | ▼ -17862.2% |
| 2001 | 0.04x | ฿1.48 Million | ฿34.15 Million | ฿32.67 Million | ▲ +103.1% |
| 2000 | -1.39x | ฿-34.92 Million | ฿25.19 Million | ฿60.11 Million | — |