Ratch Group Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Ratch Group Public Company Limited 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

฿5.46 Billion
THB

Operating Cash Flow

฿5.84 Billion
THB

Capital Expenditures

฿387.12 Million
THB

Free Cash Flow Generation Index of Ratch Group Public Company Limited (2001–2025)

Free cash flow generation index of Ratch Group Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Ratch Group Public Company Limited across 25 annual periods. See Ratch Group Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ratch Group Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)

Ratch Group Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ratch Group Public Company Limited. For the full cash flow conversion analysis, see RATCH cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).