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 (฿3.93 Million). Read D.T.C. Industries Public Company Limited (DTCI) total liabilities for a breakdown of total debt and financial obligations.
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 how much does D.T.C. Industries Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |