Richy Place 2002 Public Company Limited Free Cash Flow Generation Index
Richy Place 2002 Public Company Limited free cash flow generation index. Richy Place 2002 Public Company Limited (RICHY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿102.56 Million represents 1% of operating cash flow (฿102.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Richy Place 2002 Public Company Limited (2013–2025)
Free cash flow generation index of Richy Place 2002 Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Richy Place 2002 Public Company Limited across 8 annual periods. See Richy Place 2002 Public Company Limited (RICHY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Richy Place 2002 Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Richy Place 2002 Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Richy Place 2002 Public Company Limited. For the full cash flow conversion analysis, see RICHY cash generation efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿114.27 Million | ฿135.35 Million | ฿21.08 Million | ▼ -8.8% |
| 2024 | 0.93x | ฿199.26 Million | ฿215.20 Million | ฿15.79 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 | — |