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). See how liquid is Richy Place 2002 Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |