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) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ฿965.18 Million represents 0% of operating cash flow (฿2.47 Billion). Check how resilient are Regional Container Lines Public Company 's assets 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 (2000–2025)
Free cash flow generation index of Regional Container Lines Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Regional Container Lines Public Company Limited across 24 annual periods. Explore RCL capital expenditure intensity 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 (2000–2025)
Regional Container Lines Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Regional Container Lines Public Company Limited. For the full cash flow conversion analysis, see RCL operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿1.84 Billion | ฿11.25 Billion | ฿9.41 Billion | ▲ +127.8% |
| 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 | — |