Rayong Wire Industries Public Company Limited Free Cash Flow Generation Index
Rayong Wire Industries Public Company Limited free cash flow generation index. Rayong Wire Industries Public Company Limited (RWI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿52.71 Million represents 1% of operating cash flow (฿52.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rayong Wire Industries Public Company Limited (2013–2025)
Free cash flow generation index of Rayong Wire Industries Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Rayong Wire Industries Public Company Limited across 10 annual periods. See Rayong Wire Industries Public Company Li (RWI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Rayong Wire Industries Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Rayong Wire Industries Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rayong Wire Industries Public Company Limited. For the full cash flow conversion analysis, see RWI cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿27.11 Million | ฿27.11 Million | ฿0.00 | ▲ +0.0% |
| 2024 | 1.00x | ฿20.22 Million | ฿20.22 Million | ฿0.00 | ▲ +19.4% |
| 2023 | 0.84x | ฿104.00 Million | ฿124.22 Million | ฿20.22 Million | ▼ -12.3% |
| 2020 | 0.95x | ฿68.06 Million | ฿71.31 Million | ฿3.26 Million | ▲ +16.6% |
| 2019 | 0.82x | ฿72.03 Million | ฿88.03 Million | ฿16.00 Million | ▲ +194.8% |
| 2017 | -0.86x | ฿-9.38 Million | ฿10.87 Million | ฿20.25 Million | ▲ +87.5% |
| 2016 | -6.91x | ฿-109.57 Million | ฿15.86 Million | ฿125.43 Million | ▼ -1355.2% |
| 2015 | 0.55x | ฿71.39 Million | ฿129.68 Million | ฿58.29 Million | ▼ -42.1% |
| 2014 | 0.95x | ฿192.25 Million | ฿202.36 Million | ฿10.11 Million | ▲ +42.6% |
| 2013 | 0.67x | ฿15.07 Million | ฿22.61 Million | ฿7.54 Million | — |