Dreamland Limited Class A Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2024: 2.00x

Dreamland Limited Class A Ordinary Shares 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).

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

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

Free cash flow generation index of Dreamland Limited Class A Ordinary Shares from 2024 to 2024. Historical FCF Generation Index trend for Dreamland Limited Class A Ordinary Shares across 1 annual periods. See financial agility of Dreamland Limited Class A Ordinary Share to measure the company's free cash flow as a share of total liabilities.

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

Dreamland Limited Class A Ordinary Shares free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Dreamland Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see TDIC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).