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 1.00x as of March 2026. Free cash flow of ฿102.56 Million represents 1% of operating cash flow (฿102.63 Million). Explore Richy Place 2002 Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richy Place 2002 Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Richy Place 2002 Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Richy Place 2002 Public Company Limited (RICHY) cash flow conversion.
Annual Free Cash Flow Generation for Richy Place 2002 Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Richy Place 2002 Public Company Limited. Check cash flow reinvestment rate of Richy Place 2002 Public Company Limited 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 | 0.84x | ฿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 | — |