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). Read Royal Orchid Hotel (Thailand) Public Com debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Royal Orchid Hotel (Thailand) Public Com market cap and net worth.
| 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 | — |