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). See Ratch Group Public Company Limited (RATCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ratch Group Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Ratch Group Public Company Limited.
| 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 | — |