RS Public Company Limited (RS) — Free Cash Flow Generation Index
RS Public Company Limited (RS) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of ฿2.35 Million represents 0% of operating cash flow (฿6.05 Million). See RS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | ฿-39.06 Million | ฿104.68 Million | ฿143.74 Million | ▲ +30.3% |
| 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 | — |