LDC Dental Public Company Limited (LDC) — Free Cash Flow Generation Index
LDC Dental Public Company Limited (LDC) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of ฿-208.45K represents 0% of operating cash flow (฿5.44 Million). See LDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LDC Dental Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for LDC Dental Public Company Limited across 9 annual periods. Explore LDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LDC Dental Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for LDC Dental Public Company Limited. For the full company profile including market capitalisation, see LDC market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ฿20.36 Million | ฿42.67 Million | ฿22.31 Million | ▲ +152.1% |
| 2023 | -0.92x | ฿-57.92 Million | ฿63.26 Million | ฿121.18 Million | ▼ -212.9% |
| 2022 | 0.81x | ฿58.89 Million | ฿72.63 Million | ฿13.74 Million | ▲ +6.5% |
| 2021 | 0.76x | ฿32.00 Million | ฿42.02 Million | ฿10.02 Million | ▲ +16.5% |
| 2020 | 0.65x | ฿20.53 Million | ฿31.41 Million | ฿10.89 Million | ▲ +696.0% |
| 2019 | 0.08x | ฿1.86 Million | ฿22.65 Million | ฿20.79 Million | ▼ -80.9% |
| 2018 | 0.43x | ฿5.63 Million | ฿13.11 Million | ฿7.48 Million | ▲ +135.1% |
| 2014 | -1.22x | ฿-13.89 Million | ฿11.37 Million | ฿25.26 Million | ▼ -371.0% |
| 2013 | -0.26x | ฿-6.81 Million | ฿26.25 Million | ฿33.06 Million | — |