Raja Ferry Port Public Company Limited (RP) — 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). See Raja Ferry Port Public Company Limited 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
Raja Ferry Port Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Raja Ferry Port Public Company Limited across 12 annual periods. Explore Raja Ferry Port Public Company Limited (RP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raja Ferry Port Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Raja Ferry Port Public Company Limited. For the full company profile including market capitalisation, see RP company net worth.
| 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 | — |