Davis Commodities Limited Ordinary Shares (DTCK) — Free Cash Flow Generation Index
Davis Commodities Limited Ordinary Shares (DTCK) has a Free Cash Flow Generation Index of 0.97x as of June 2024. Free cash flow of $128.42K represents 1% of operating cash flow ($132.14K). Explore Davis Commodities Limited Ordinary Share capex to cash flow 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
Davis Commodities Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Davis Commodities Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share (DTCK) cash conversion ratio.
Annual Free Cash Flow Generation for Davis Commodities Limited Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for Davis Commodities Limited Ordinary Shares. Check how aggressively does Davis Commodities Limited Ordinary Share reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | $1.51 Million | $1.81 Million | $296.00K | ▼ -16.1% |
| 2021 | 1.00x | $3.20 Million | $3.21 Million | $11.00K | ▼ -0.2% |
| 2020 | 1.00x | $2.94 Million | $2.94 Million | $3.00K | — |