Raimon Land Public Company Limited (RML) — Free Cash Flow Generation Index
Raimon Land Public Company Limited (RML) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ฿15.65 Million represents 1% of operating cash flow (฿16.09 Million). Read RML 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
Raimon Land Public Company Limited Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Raimon Land Public Company Limited across 8 annual periods. Explore Raimon Land Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raimon Land Public Company Limited (2010–2021)
Year-by-year Free Cash Flow Generation Index for Raimon Land Public Company Limited. For the full company profile including market capitalisation, see market cap of Raimon Land Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | ฿786.77 Million | ฿865.32 Million | ฿78.55 Million | ▼ -2.6% |
| 2020 | 0.93x | ฿1.79 Billion | ฿1.92 Billion | ฿127.83 Million | ▲ +2.0% |
| 2019 | 0.92x | ฿512.08 Million | ฿559.56 Million | ฿47.48 Million | ▲ +14.8% |
| 2016 | 0.80x | ฿1.27 Billion | ฿1.59 Billion | ฿322.72 Million | ▼ -18.3% |
| 2015 | 0.98x | ฿641.87 Million | ฿657.76 Million | ฿15.89 Million | ▼ -0.3% |
| 2014 | 0.98x | ฿1.87 Billion | ฿1.91 Billion | ฿39.98 Million | ▲ +0.2% |
| 2012 | 0.98x | ฿784.10 Million | ฿802.54 Million | ฿18.44 Million | ▼ -2.3% |
| 2010 | 1.00x | ฿348.95 Million | ฿348.95 Million | ฿0.00 | — |