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 0.97x as of March 2026. Free cash flow of ฿3.82 Million represents 1% of operating cash flow (฿3.94 Million). Explore DTCI capex to operating cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does D.T.C. Industries Public Company Limited generate cash.
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. Check DTCI cash flow 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 | 0.97x | ฿2.90 Million | ฿3.00 Million | ฿102.00K | ▲ +208.7% |
| 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 | — |