Davis Commodities Limited Ordinary Shares Free Cash Flow Generation Index
Davis Commodities Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Davis Commodities Limited Ordinary Shares (2020–2023)
Free cash flow generation index of Davis Commodities Limited Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for Davis Commodities Limited Ordinary Shares across 3 annual periods. See DTCK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Davis Commodities Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)
Davis Commodities Limited Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Davis Commodities Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Davis Commodities Limited Ordinary Share.
| 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 | — |