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). See THANI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ratchthani Leasing Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ratchthani Leasing Public Company Limite (THANI) market capitalisation.
| 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 | — |