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). See RML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (RML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Raimon Land Public Company Limited market capitalisation.
| 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 | — |