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). Explore Raja Ferry Port Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RP cash flow conversion.
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. Check Raja Ferry Port Public Company Limited investment 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 | 0.46x | ฿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 | — |