Regional Container Lines Public Company Limited Free Cash Flow Generation Index
Regional Container Lines Public Company Limited 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). Check RCL-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regional Container Lines Public Company Limited (2016–2024)
Free cash flow generation index of Regional Container Lines Public Company Limited from 2016 to 2024. Historical FCF Generation Index trend for Regional Container Lines Public Company Limited across 9 annual periods. Explore Regional Container Lines Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regional Container Lines Public Company Limited Free Cash Flow Generation Index by Year (2016–2024)
Regional Container Lines Public Company Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see RCL-R cash generation efficiency.
| 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 | — |