Raja Ferry Port Public Company Limited Free Cash Flow Generation Index
Raja Ferry Port Public Company Limited free cash flow generation index. Raja Ferry Port Public Company Limited (RP) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ฿23.46 Million represents 1% of operating cash flow (฿28.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raja Ferry Port Public Company Limited (2013–2024)
Free cash flow generation index of Raja Ferry Port Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Raja Ferry Port Public Company Limited across 12 annual periods. See Raja Ferry Port Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Raja Ferry Port Public Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Raja Ferry Port Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Raja Ferry Port Public Company Limited. For the full cash flow conversion analysis, see RP cash flow metrics.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ฿51.88 Million | ฿112.84 Million | ฿60.96 Million | ▲ +122.9% |
| 2023 | -2.01x | ฿-107.68 Million | ฿53.58 Million | ฿123.18 Million | ▲ +3.7% |
| 2022 | -2.09x | ฿-67.39 Million | ฿32.29 Million | ฿99.68 Million | ▲ +69.2% |
| 2021 | -6.77x | ฿-69.65 Million | ฿10.29 Million | ฿79.94 Million | ▼ -259.3% |
| 2020 | -1.88x | ฿-64.10 Million | ฿34.03 Million | ฿98.13 Million | ▼ -2402.2% |
| 2019 | 0.08x | ฿13.26 Million | ฿162.01 Million | ฿148.75 Million | ▲ +109.2% |
| 2018 | -0.89x | ฿-91.89 Million | ฿103.56 Million | ฿195.45 Million | ▼ -204.9% |
| 2017 | -0.29x | ฿-44.32 Million | ฿152.29 Million | ฿196.61 Million | ▲ +39.5% |
| 2016 | -0.48x | ฿-77.40 Million | ฿160.92 Million | ฿238.32 Million | ▼ -172.5% |
| 2015 | 0.66x | ฿101.00 Million | ฿152.23 Million | ฿51.24 Million | ▲ +0.5% |
| 2014 | 0.66x | ฿102.92 Million | ฿155.87 Million | ฿52.95 Million | ▼ -14.2% |
| 2013 | 0.77x | ฿82.60 Million | ฿107.27 Million | ฿24.67 Million | — |