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). Read RCL-R liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RCL-R market cap overview.
| 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 | — |