Regional Container Lines Public Company Limited (RCL) — Free Cash Flow Generation Index
Regional Container Lines Public Company Limited (RCL) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of ฿-500.81 Million represents 0% of operating cash flow (฿2.88 Billion). Read total liabilities of Regional Container Lines Public Company 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 (2000–2025)
Historical FCF Generation Index trend for Regional Container Lines Public Company Limited across 24 annual periods. Explore capital reinvestment ratio of Regional Container Lines Public Company 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 (2000–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | ฿2.08 Billion | ฿11.49 Billion | ฿9.41 Billion | ▲ +130.7% |
| 2024 | -0.59x | ฿-6.94 Billion | ฿11.76 Billion | ฿18.70 Billion | ▼ -347.7% |
| 2023 | -0.13x | ฿-889.88 Million | ฿6.75 Billion | ฿7.64 Billion | ▼ -123.7% |
| 2022 | 0.56x | ฿14.50 Billion | ฿26.04 Billion | ฿11.54 Billion | ▼ -20.9% |
| 2021 | 0.70x | ฿13.91 Billion | ฿19.77 Billion | ฿5.86 Billion | ▼ -16.3% |
| 2020 | 0.84x | ฿3.02 Billion | ฿3.59 Billion | ฿571.64 Million | ▲ +1073.9% |
| 2019 | -0.09x | ฿-110.97 Million | ฿1.29 Billion | ฿1.40 Billion | ▲ +79.3% |
| 2018 | -0.42x | ฿-525.50 Million | ฿1.26 Billion | ฿1.79 Billion | ▼ -232.8% |
| 2017 | 0.31x | ฿503.98 Million | ฿1.61 Billion | ฿1.10 Billion | ▲ +132.6% |
| 2016 | -0.96x | ฿-445.94 Million | ฿463.18 Million | ฿909.12 Million | ▼ -250.7% |
| 2015 | 0.64x | ฿894.97 Million | ฿1.40 Billion | ฿505.50 Million | ▼ -32.0% |
| 2014 | 0.94x | ฿1.09 Billion | ฿1.16 Billion | ฿69.29 Million | ▲ +125.4% |
| 2013 | 0.42x | ฿328.77 Million | ฿788.29 Million | ฿459.52 Million | ▼ -50.2% |
| 2012 | 0.84x | ฿2.21 Billion | ฿2.63 Billion | ฿427.53 Million | ▲ +728.1% |
| 2010 | -0.13x | ฿-41.54 Million | ฿311.44 Million | ฿352.98 Million | ▲ +87.6% |
| 2008 | -1.07x | ฿-1.31 Billion | ฿1.22 Billion | ฿2.52 Billion | ▼ -274.0% |
| 2007 | 0.62x | ฿1.74 Billion | ฿2.82 Billion | ฿1.08 Billion | ▼ -38.3% |
| 2006 | 1.00x | ฿4.16 Billion | ฿4.16 Billion | ฿0.00 | ▲ +619.8% |
| 2005 | -0.19x | ฿-1.18 Billion | ฿6.12 Billion | ฿7.30 Billion | ▼ -152.7% |
| 2004 | 0.37x | ฿1.49 Billion | ฿4.08 Billion | ฿2.59 Billion | ▼ -63.5% |
| 2003 | 1.00x | ฿2.05 Billion | ฿2.05 Billion | ฿0.00 | ▲ +35.6% |
| 2002 | 0.74x | ฿1.14 Billion | ฿1.54 Billion | ฿404.66 Million | ▼ -26.2% |
| 2001 | 1.00x | ฿1.27 Billion | ฿1.27 Billion | ฿0.00 | ▲ +155.2% |
| 2000 | 0.39x | ฿655.97 Million | ฿1.67 Billion | ฿1.02 Billion | — |