Dreamland Limited Class A Ordinary Shares (TDIC) — Free Cash Flow Generation Index
Dreamland Limited Class A Ordinary Shares (TDIC) has a Free Cash Flow Generation Index of 0.98x as of March 2024. Free cash flow of $8.14 Million represents 1% of operating cash flow ($8.28 Million). See Dreamland Limited Class A 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
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 (TDIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |