Regional Container Lines Public Company Limited (RCL-R) — Free Cash Flow Generation Index
Regional Container Lines Public Company Limited (RCL-R) has a Free Cash Flow Generation Index of -0.26x as of June 2025. Free cash flow of ฿-719.14 Million represents 0% of operating cash flow (฿2.79 Billion). See how liquid is Regional Container Lines Public Company 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regional Container Lines Public Company Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Regional Container Lines Public Company Limited across 9 annual periods. Explore RCL-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regional Container Lines Public Company Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Regional Container Lines Public Company Limited. For the full company profile including market capitalisation, see Regional Container Lines Public Company market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | ฿-6.94 Billion | ฿11.76 Billion | ฿18.70 Billion | ▼ -702.3% |
| 2023 | 0.10x | ฿864.73 Million | ฿8.83 Billion | ฿7.96 Billion | ▼ -82.2% |
| 2022 | 0.55x | ฿14.35 Billion | ฿26.04 Billion | ฿11.69 Billion | ▼ -21.4% |
| 2021 | 0.70x | ฿13.86 Billion | ฿19.77 Billion | ฿5.90 Billion | ▼ -17.4% |
| 2020 | 0.85x | ฿3.05 Billion | ฿3.59 Billion | ฿541.52 Million | ▲ +680.6% |
| 2019 | -0.15x | ฿-187.99 Million | ฿1.29 Billion | ฿1.47 Billion | ▲ +64.9% |
| 2018 | -0.42x | ฿-525.50 Million | ฿1.26 Billion | ฿1.79 Billion | ▼ -300.4% |
| 2017 | 0.21x | ฿333.93 Million | ฿1.61 Billion | ฿1.27 Billion | ▲ +121.6% |
| 2016 | -0.96x | ฿-445.94 Million | ฿463.18 Million | ฿909.12 Million | — |