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). Read RWI total liabilities for a breakdown of total debt and financial obligations.
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 (RWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 RWI stock market capitalisation.
| 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 | — |