Rayong Wire Industries Public Company Limited (RWI) — 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). See RWI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rayong Wire Industries Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Rayong Wire Industries Public Company Limited across 10 annual periods. Explore Rayong Wire Industries Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rayong Wire Industries Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Rayong Wire Industries Public Company Limited. For the full company profile including market capitalisation, see Rayong Wire Industries Public Company Li stock valuation.
| 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 | — |