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). Explore Regional Container Lines Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RCL-R cash generation efficiency.
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. Check how aggressively does Regional Container Lines Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |