LDC Dental Public Company Limited Free Cash Flow Generation Index
LDC Dental Public Company Limited 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). Check LDC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LDC Dental Public Company Limited (2013–2024)
Free cash flow generation index of LDC Dental Public Company Limited from 2013 to 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.
LDC Dental Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
LDC Dental Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for LDC Dental Public Company Limited. For the full cash flow conversion analysis, see how efficiently does LDC Dental Public Company Limited generate cash.
| 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 | — |