Royal Orchid Hotel (Thailand) Public Company Limited Free Cash Flow Generation Index
Royal Orchid Hotel (Thailand) Public Company Limited free cash flow generation index. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ฿47.78 Million represents 1% of operating cash flow (฿49.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Free cash flow generation index of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Royal Orchid Hotel (Thailand) Public Company Limited across 18 annual periods. See ROH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Royal Orchid Hotel (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Royal Orchid Hotel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Royal Orchid Hotel (Thailand) Public Com cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | ฿-32.54 Million | ฿264.07 Million | ฿296.61 Million | ▼ -115.6% |
| 2023 | 0.79x | ฿181.15 Million | ฿229.68 Million | ฿48.53 Million | ▲ +247.9% |
| 2022 | -0.53x | ฿-19.45 Million | ฿36.46 Million | ฿55.91 Million | ▼ -158.9% |
| 2019 | 0.91x | ฿223.53 Million | ฿246.82 Million | ฿23.28 Million | ▲ +6.2% |
| 2018 | 0.85x | ฿202.14 Million | ฿236.94 Million | ฿34.80 Million | ▼ -1.9% |
| 2017 | 0.87x | ฿210.46 Million | ฿242.06 Million | ฿31.60 Million | ▲ +10.0% |
| 2016 | 0.79x | ฿168.61 Million | ฿213.33 Million | ฿44.72 Million | ▼ -12.6% |
| 2015 | 0.90x | ฿215.79 Million | ฿238.71 Million | ฿22.93 Million | ▲ +18.5% |
| 2014 | 0.76x | ฿74.39 Million | ฿97.52 Million | ฿23.13 Million | ▲ +0.3% |
| 2013 | 0.76x | ฿190.17 Million | ฿249.98 Million | ฿59.81 Million | ▼ -13.3% |
| 2012 | 0.88x | ฿126.31 Million | ฿143.92 Million | ฿17.61 Million | ▲ +8.1% |
| 2011 | 0.81x | ฿75.77 Million | ฿93.30 Million | ฿17.54 Million | ▲ +122.7% |
| 2010 | -3.57x | ฿-49.13 Million | ฿13.76 Million | ฿62.89 Million | ▼ -457.1% |
| 2009 | 1.00x | ฿67.35 Million | ฿67.35 Million | ฿0.00 | ▲ +963.6% |
| 2008 | -0.12x | ฿-43.15 Million | ฿372.66 Million | ฿415.81 Million | ▼ -120.0% |
| 2007 | 0.58x | ฿201.08 Million | ฿347.06 Million | ฿145.98 Million | ▼ -17.9% |
| 2006 | 0.71x | ฿299.51 Million | ฿424.32 Million | ฿124.81 Million | ▼ -10.2% |
| 2005 | 0.79x | ฿348.32 Million | ฿443.00 Million | ฿94.68 Million | — |