D.T.C. Industries Public Company Limited Free Cash Flow Generation Index
D.T.C. Industries Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of D.T.C. Industries Public Company Limited (2000–2025)
Free cash flow generation index of D.T.C. Industries Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for D.T.C. Industries Public Company Limited across 26 annual periods. See financial flexibility index of D.T.C. Industries Public Company Limited to measure the company's free cash flow as a share of total liabilities.
D.T.C. Industries Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
D.T.C. Industries Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for D.T.C. Industries Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of D.T.C. Industries Public Company Limited.
| 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 | — |