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 2.00x as of March 2024. Free cash flow of $15.77 Million represents 2% of operating cash flow ($7.89 Million). Explore TDIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TDIC cash flow conversion.
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. Check Dreamland Limited Class A Ordinary Share (TDIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $8.14 Million | $8.28 Million | $141.80K | — |