Ratch Group Public Company Limited (RATCH) — Free Cash Flow Generation Index
Ratch Group Public Company Limited (RATCH) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ฿5.46 Billion represents 1% of operating cash flow (฿5.84 Billion). Explore RATCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratch Group Public Company Limited Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ratch Group Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Ratch Group Public Company Limited (RATCH) cash flow conversion.
Annual Free Cash Flow Generation for Ratch Group Public Company Limited (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ratch Group Public Company Limited. Check RATCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ฿10.90 Billion | ฿12.35 Billion | ฿1.45 Billion | ▲ +18.0% |
| 2024 | 0.75x | ฿6.09 Billion | ฿8.14 Billion | ฿2.05 Billion | ▲ +2.0% |
| 2023 | 0.73x | ฿7.68 Billion | ฿10.48 Billion | ฿3.07 Billion | ▲ +7.4% |
| 2022 | 0.68x | ฿5.12 Billion | ฿7.50 Billion | ฿2.39 Billion | ▼ -7.2% |
| 2021 | 0.74x | ฿5.26 Billion | ฿7.15 Billion | ฿1.89 Billion | ▲ +101.6% |
| 2020 | 0.36x | ฿2.66 Billion | ฿7.29 Billion | ฿4.63 Billion | ▼ -34.8% |
| 2019 | 0.56x | ฿3.13 Billion | ฿5.59 Billion | ฿2.46 Billion | ▲ +125.6% |
| 2018 | 0.25x | ฿1.78 Billion | ฿7.17 Billion | ฿5.39 Billion | ▼ -41.3% |
| 2017 | 0.42x | ฿3.47 Billion | ฿8.21 Billion | ฿4.74 Billion | ▼ -48.7% |
| 2016 | 0.82x | ฿7.16 Billion | ฿8.71 Billion | ฿1.54 Billion | ▼ -16.2% |
| 2015 | 0.98x | ฿9.09 Billion | ฿9.26 Billion | ฿164.15 Million | ▲ +7.6% |
| 2014 | 0.91x | ฿8.99 Billion | ฿9.84 Billion | ฿855.90 Million | ▲ +2.1% |
| 2013 | 0.89x | ฿3.99 Billion | ฿4.47 Billion | ฿473.72 Million | ▼ -0.8% |
| 2012 | 0.90x | ฿8.66 Billion | ฿9.60 Billion | ฿945.52 Million | ▼ -7.0% |
| 2011 | 0.97x | ฿7.71 Billion | ฿7.95 Billion | ฿243.32 Million | ▲ +1.1% |
| 2010 | 0.96x | ฿8.94 Billion | ฿9.32 Billion | ฿386.38 Million | ▼ -2.5% |
| 2009 | 0.98x | ฿7.98 Billion | ฿8.12 Billion | ฿140.43 Million | ▲ +2.3% |
| 2008 | 0.96x | ฿6.40 Billion | ฿6.66 Billion | ฿262.89 Million | ▲ +1.3% |
| 2007 | 0.95x | ฿6.92 Billion | ฿7.30 Billion | ฿377.52 Million | ▼ -4.6% |
| 2006 | 0.99x | ฿7.25 Billion | ฿7.29 Billion | ฿40.41 Million | ▲ +9.5% |
| 2005 | 0.91x | ฿7.78 Billion | ฿8.57 Billion | ฿790.41 Million | ▼ -7.2% |
| 2004 | 0.98x | ฿5.64 Billion | ฿5.76 Billion | ฿124.13 Million | ▲ +0.5% |
| 2003 | 0.97x | ฿11.22 Billion | ฿11.53 Billion | ฿304.28 Million | ▲ +119.3% |
| 2002 | -5.04x | ฿-22.57 Billion | ฿4.48 Billion | ฿27.05 Billion | ▼ -614.9% |
| 2001 | 0.98x | ฿4.25 Billion | ฿4.34 Billion | ฿92.46 Million | — |