Ratchthani Leasing Public Company Limited (THANI) — Free Cash Flow Generation Index
Ratchthani Leasing Public Company Limited (THANI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿1.79 Billion represents 1% of operating cash flow (฿1.79 Billion). Explore THANI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratchthani Leasing Public Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ratchthani Leasing Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Ratchthani Leasing Public Company Limite operating cash flow efficiency.
Annual Free Cash Flow Generation for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ratchthani Leasing Public Company Limited. Check THANI total capital reinvestment ratio 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 | 1.00x | ฿9.83 Billion | ฿9.83 Billion | ฿8.06 Million | ▼ 0.0% |
| 2024 | 1.00x | ฿8.33 Billion | ฿8.34 Billion | ฿6.46 Million | ▲ +0.2% |
| 2023 | 1.00x | ฿1.78 Billion | ฿1.79 Billion | ฿5.14 Million | ▲ +0.7% |
| 2021 | 0.99x | ฿1.39 Billion | ฿1.40 Billion | ฿13.79 Million | ▼ -0.7% |
| 2020 | 1.00x | ฿5.91 Billion | ฿5.92 Billion | ฿16.31 Million | ▲ +49.5% |
| 2015 | 0.67x | ฿108.55 Million | ฿162.76 Million | ฿54.21 Million | ▼ -32.8% |
| 2014 | 0.99x | ฿1.19 Billion | ฿1.20 Billion | ฿8.37 Million | ▼ -0.5% |
| 2006 | 1.00x | ฿548.68 Million | ฿549.62 Million | ฿934.58K | — |