Annual FCF
$1.51 M
+$3.47 M+177.19%
December 31, 2023
Summary
- As of February 12, 2025, DTCK annual free cash flow is $1.51 million, with the most recent change of +$3.47 million (+177.19%) on December 31, 2023.
- During the last 3 years, DTCK annual FCF has fallen by -$1.43 million (-48.55%).
- DTCK annual FCF is now -52.78% below its all-time high of $3.20 million, reached on December 31, 2021.
Performance
DTCK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DTCK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +177.2% | - | - |
| 3 y3 years | -48.5% | - | - |
| 5 y5 years | -48.5% | - | - |
DTCK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -52.8% | +177.2% | ||||
| 5 y | 5-year | -52.8% | +177.2% | ||||
| alltime | all time | -52.8% | +177.2% |
Davis Commodities Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.51 M(-177.2%) | - | - |
| Dec 2022 | -$1.96 M(-161.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $3.20 M(+8.9%) | - | - |
| Dec 2020 | $2.94 M | - | - |
FAQ
- What is Davis Commodities Limited annual free cash flow?
- What is the all time high annual FCF for Davis Commodities Limited?
- What is Davis Commodities Limited annual FCF year-on-year change?
What is Davis Commodities Limited annual free cash flow?
The current annual FCF of DTCK is $1.51 M
What is the all time high annual FCF for Davis Commodities Limited?
Davis Commodities Limited all-time high annual free cash flow is $3.20 M
What is Davis Commodities Limited annual FCF year-on-year change?
Over the past year, DTCK annual free cash flow has changed by +$3.47 M (+177.19%)