RPCG Public Company Limited (RPC) — Financial Flexibility Index
RPCG Public Company Limited (RPC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿235.50 Million (operating CF ฿227.85 Million minus capex ฿7.65 Million) represents 0% of total liabilities (฿5.06 Billion). Check RPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPCG Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for RPCG Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does RPCG Public Company Limited generate cash.
Annual Financial Flexibility Index for RPCG Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for RPCG Public Company Limited. Explore RPCG Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿580.79 Million | ฿509.06 Million | ฿5.06 Billion | ▼ -42.5% |
| 2024 | 0.20x | ฿1.13 Billion | ฿943.28 Million | ฿5.66 Billion | ▲ +329.3% |
| 2023 | -0.09x | ฿-437.11 Million | ฿-581.84 Million | ฿5.02 Billion | ▼ -141.9% |
| 2022 | 0.21x | ฿348.65 Million | ฿224.98 Million | ฿1.68 Billion | ▲ +167.8% |
| 2021 | -0.31x | ฿-461.31 Million | ฿-584.68 Million | ฿1.51 Billion | ▼ -413.9% |
| 2020 | 0.10x | ฿282.76 Million | ฿110.89 Million | ฿2.90 Billion | ▲ +19.8% |
| 2019 | 0.08x | ฿189.96 Million | ฿22.10 Million | ฿2.33 Billion | ▼ -63.6% |
| 2018 | 0.22x | ฿490.31 Million | ฿217.30 Million | ฿2.19 Billion | ▲ +1051.5% |
| 2017 | 0.02x | ฿35.39 Million | ฿-4.28 Million | ฿1.82 Billion | ▼ -29.0% |
| 2016 | 0.03x | ฿51.11 Million | ฿18.97 Million | ฿1.86 Billion | ▲ +2833.6% |
| 2015 | 0.00x | ฿1.83 Million | ฿-19.54 Million | ฿1.96 Billion | ▲ +102.1% |
| 2014 | -0.05x | ฿-78.67 Million | ฿-101.64 Million | ฿1.73 Billion | ▼ -257.5% |
| 2013 | -0.01x | ฿-22.97 Million | ฿-46.43 Million | ฿1.81 Billion | ▼ -101.4% |
| 2012 | 0.92x | ฿1.65 Billion | ฿1.62 Billion | ฿1.80 Billion | ▲ +152.1% |
| 2011 | 0.37x | ฿920.12 Million | ฿833.43 Million | ฿2.52 Billion | ▲ +168.4% |
| 2010 | 0.14x | ฿393.59 Million | ฿61.92 Million | ฿2.89 Billion | ▼ -65.5% |
| 2009 | 0.39x | ฿1.02 Billion | ฿833.70 Million | ฿2.57 Billion | ▲ +470.2% |
| 2008 | 0.07x | ฿159.88 Million | ฿-369.66 Million | ฿2.31 Billion | ▼ -83.5% |
| 2007 | 0.42x | ฿987.14 Million | ฿775.44 Million | ฿2.36 Billion | ▲ +913.4% |
| 2006 | -0.05x | ฿-107.97 Million | ฿-251.13 Million | ฿2.10 Billion | ▼ -110.1% |
| 2005 | 0.51x | ฿885.39 Million | ฿657.97 Million | ฿1.74 Billion | ▲ +871.2% |
| 2004 | -0.07x | ฿-106.82 Million | ฿-163.57 Million | ฿1.62 Billion | ▼ -113.7% |
| 2003 | 0.48x | ฿541.15 Million | ฿483.21 Million | ฿1.12 Billion | — |