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). Read RATCH liabilities breakdown for a breakdown of total debt and financial obligations.
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 (RATCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ratch Group Public Company Limited market capitalisation.
| 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 | — |