Raimon Land Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Raimon Land Public Company Limited 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿15.65 Million
THB

Operating Cash Flow

฿16.09 Million
THB

Capital Expenditures

฿436.00K
THB

Free Cash Flow Generation Index of Raimon Land Public Company Limited (2010–2021)

Free cash flow generation index of Raimon Land Public Company Limited from 2010 to 2021. Historical FCF Generation Index trend for Raimon Land Public Company Limited across 8 annual periods. See financial agility of Raimon Land Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Raimon Land Public Company Limited Free Cash Flow Generation Index by Year (2010–2021)

Raimon Land Public Company Limited free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Raimon Land Public Company Limited. For the full cash flow conversion analysis, see Raimon Land Public Company Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).