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). Explore RML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Raimon Land Public Company Limited (RML) cash flow conversion.
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. Check how aggressively does Raimon Land Public Company Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |