Richy Place 2002 Public Company Limited (RICHY) — Free Cash Flow Generation Index
Richy Place 2002 Public Company Limited (RICHY) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ฿75.75 Million represents 1% of operating cash flow (฿83.22 Million). Read RICHY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richy Place 2002 Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Richy Place 2002 Public Company Limited across 7 annual periods. Explore Richy Place 2002 Public Company Limited (RICHY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Richy Place 2002 Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Richy Place 2002 Public Company Limited. For the full company profile including market capitalisation, see Richy Place 2002 Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ฿199.26 Million | ฿215.20 Million | ฿15.94 Million | ▼ -6.3% |
| 2023 | 0.99x | ฿326.36 Million | ฿330.18 Million | ฿3.34 Million | ▼ -0.9% |
| 2022 | 1.00x | ฿570.93 Million | ฿572.21 Million | ฿1.28 Million | ▲ +0.1% |
| 2021 | 1.00x | ฿440.80 Million | ฿442.43 Million | ฿1.63 Million | ▼ -0.2% |
| 2018 | 1.00x | ฿1.50 Billion | ฿1.50 Billion | ฿3.04 Million | ▲ +7.1% |
| 2017 | 0.93x | ฿137.28 Million | ฿147.34 Million | ฿10.05 Million | ▲ +10.0% |
| 2013 | 0.85x | ฿67.39 Million | ฿79.55 Million | ฿12.15 Million | — |