RS Public Company Limited (RS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore capital reinvestment ratio of RS Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿39.33 Million
THB

Operating Cash Flow

฿55.66 Million
THB

Capital Expenditures

฿2.15 Million
THB

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. For the full cash flow conversion analysis, see RS Public Company Limited cash conversion from operations.

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. Check RS Public Company Limited (RS) total 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).