Ratchthani Leasing Public Company Limited Free Cash Flow Generation Index
Ratchthani Leasing Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratchthani Leasing Public Company Limited (2006–2025)
Free cash flow generation index of Ratchthani Leasing Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Ratchthani Leasing Public Company Limited across 8 annual periods. See Ratchthani Leasing Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ratchthani Leasing Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)
Ratchthani Leasing Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ratchthani Leasing Public Company Limited. For the full cash flow conversion analysis, see THANI cash generation efficiency.
| 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 | — |