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). See Davis Commodities Limited Ordinary Share current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Davis Commodities Limited Ordinary Share (DTCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |