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). Read Davis Commodities Limited Ordinary Share debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Davis Commodities Limited Ordinary Share to see what proportion of operating cash flow is directed to capital expenditures.
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 Davis Commodities Limited Ordinary Share stock valuation.
| 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 | — |