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 0.39x as of March 2026. Free cash flow of ฿965.18 Million represents 0% of operating cash flow (฿2.47 Billion). Explore Regional Container Lines Public Company (RCL) capital reinvestment 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 (2000–2025)
Historical FCF Generation Index trend for Regional Container Lines Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Regional Container Lines Public Company cash flow conversion.
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. Check Regional Container Lines Public Company (RCL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |