RPCG Public Company Limited (RPC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

RPCG Public Company Limited (RPC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿220.20 Million represents 1% of operating cash flow (฿227.85 Million). Read RPC total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

฿220.20 Million
THB

Operating Cash Flow

฿227.85 Million
THB

Capital Expenditures

฿7.65 Million
THB

RPCG Public Company Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for RPCG Public Company Limited across 14 annual periods. Explore RPCG Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for RPCG Public Company Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for RPCG Public Company Limited. For the full company profile including market capitalisation, see RPCG Public Company Limited stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.86x ฿437.34 Million ฿509.06 Million ฿71.73 Million ▲ +7.1%
2024 0.80x ฿756.48 Million ฿943.28 Million ฿186.79 Million ▲ +78.1%
2022 0.45x ฿101.31 Million ฿224.98 Million ฿123.67 Million ▲ +181.9%
2020 -0.55x ฿-60.97 Million ฿110.89 Million ฿171.86 Million ▲ +91.7%
2019 -6.60x ฿-145.76 Million ฿22.10 Million ฿167.86 Million ▼ -2473.0%
2018 -0.26x ฿-55.70 Million ฿217.30 Million ฿273.00 Million ▲ +63.1%
2016 -0.69x ฿-13.16 Million ฿18.97 Million ฿32.14 Million ▼ -171.0%
2012 0.98x ฿1.58 Billion ฿1.62 Billion ฿36.10 Million ▲ +9.1%
2011 0.90x ฿746.73 Million ฿833.43 Million ฿86.70 Million ▲ +120.6%
2010 -4.36x ฿-269.75 Million ฿61.92 Million ฿331.67 Million ▼ -657.3%
2009 0.78x ฿651.75 Million ฿833.70 Million ฿181.94 Million ▲ +7.5%
2007 0.73x ฿563.75 Million ฿775.44 Million ฿211.70 Million ▲ +11.1%
2005 0.65x ฿430.54 Million ฿657.97 Million ฿227.42 Million ▼ -25.6%
2003 0.88x ฿425.26 Million ฿483.21 Million ฿57.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).