RPCG Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

RPCG Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of RPCG Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for RPCG Public Company Limited across 14 annual periods. See financial agility of RPCG Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

RPCG Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for RPCG Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of RPCG Public Company Limited.

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).