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 RPCG Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See RPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |