Dreamland Limited Class A Ordinary Shares (TDIC) — Free Cash Flow Generation Index

Latest as of March 2024: 2.00x

Dreamland Limited Class A Ordinary Shares (TDIC) has a Free Cash Flow Generation Index of 2.00x as of March 2024. Free cash flow of $15.77 Million represents 2% of operating cash flow ($7.89 Million). Read Dreamland Limited Class A Ordinary Share total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x

Free Cash Flow / Operating CF

Free Cash Flow

$15.77 Million

USD

Operating Cash Flow

$7.89 Million

USD

Capital Expenditures

$7.89 Million

USD

Dreamland Limited Class A Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Dreamland Limited Class A Ordinary Shares across 1 annual periods. Explore Dreamland Limited Class A Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dreamland Limited Class A Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for Dreamland Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see TDIC market cap.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2024	0.98x	$8.14 Million	$8.28 Million	$141.80K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).