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). Explore LDC Dental Public Company Limited (LDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does LDC Dental Public Company Limited generate cash.
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. Check LDC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |