Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

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). Explore ROH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

฿47.78 Million
THB

Operating Cash Flow

฿49.86 Million
THB

Capital Expenditures

฿2.08 Million
THB

Royal Orchid Hotel (Thailand) Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Royal Orchid Hotel (Thailand) Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Royal Orchid Hotel (Thailand) Public Com cash conversion from operations.

Annual Free Cash Flow Generation for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Royal Orchid Hotel (Thailand) Public Company Limited. Check ROH cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).