Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — 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). See Royal Orchid Hotel (Thailand) Public Com current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Royal Orchid Hotel (Thailand) Public Com cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Royal Orchid Hotel (Thailand) Public Com.
| 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 | — |