RS Public Company Limited (RS) — Free Cash Flow Generation Index
RS Public Company Limited (RS) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ฿39.33 Million represents 1% of operating cash flow (฿55.66 Million). Read RS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RS Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for RS Public Company Limited across 16 annual periods. Explore capital reinvestment ratio of RS Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RS Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for RS Public Company Limited. For the full company profile including market capitalisation, see RS Public Company Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ฿30.53 Million | ฿55.19 Million | ฿24.66 Million | ▲ +203.3% |
| 2023 | -0.54x | ฿-549.05 Million | ฿1.03 Billion | ฿1.57 Billion | ▲ +45.8% |
| 2022 | -0.99x | ฿-433.38 Million | ฿438.47 Million | ฿871.85 Million | ▼ -259.5% |
| 2021 | -0.27x | ฿-219.78 Million | ฿799.42 Million | ฿1.02 Billion | ▼ -217.1% |
| 2020 | 0.23x | ฿246.54 Million | ฿1.05 Billion | ฿803.59 Million | ▼ -41.8% |
| 2019 | 0.40x | ฿416.48 Million | ฿1.03 Billion | ฿616.60 Million | ▼ -23.9% |
| 2018 | 0.53x | ฿614.83 Million | ฿1.16 Billion | ฿546.15 Million | ▼ -17.7% |
| 2017 | 0.64x | ฿668.63 Million | ฿1.04 Billion | ฿370.60 Million | ▼ -7.8% |
| 2015 | 0.70x | ฿838.24 Million | ฿1.20 Billion | ฿363.39 Million | ▲ +18.9% |
| 2014 | 0.59x | ฿652.86 Million | ฿1.11 Billion | ฿459.48 Million | ▲ +13.0% |
| 2013 | 0.52x | ฿511.43 Million | ฿984.28 Million | ฿472.85 Million | ▲ +203.4% |
| 2011 | -0.50x | ฿-119.15 Million | ฿237.15 Million | ฿356.30 Million | ▼ -157.1% |
| 2010 | 0.88x | ฿677.71 Million | ฿770.64 Million | ฿92.93 Million | ▲ +22.2% |
| 2009 | 0.72x | ฿203.92 Million | ฿283.36 Million | ฿79.44 Million | ▲ +220.3% |
| 2008 | 0.22x | ฿32.21 Million | ฿143.36 Million | ฿111.15 Million | ▼ -65.0% |
| 2005 | 0.64x | ฿121.84 Million | ฿189.87 Million | ฿68.04 Million | — |