RPCG Public Company Limited Financial Flexibility Index
RPCG Public Company Limited 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). See cash generation quality of RPCG Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RPCG Public Company Limited (2003–2025)
Financial flexibility index of RPCG Public Company Limited from 2003 to 2025. Historical Financial Flexibility Index trend for RPCG Public Company Limited across 23 annual periods. Check RPCG Public Company Limited (RPC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RPCG Public Company Limited Financial Flexibility Index by Year (2003–2025)
RPCG Public Company Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for RPCG Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of RPCG Public Company Limited.
| 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 | — |