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). Read debt load of LDC Dental Public Company Limited for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of LDC Dental Public Company Limited.
| 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 | — |