Rhom Bho Property Public Company Limited (TITLE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.08x

Rhom Bho Property Public Company Limited (TITLE) has a Free Cash Flow Generation Index of 0.08x as of March 2025. Free cash flow of ฿2.95 Million represents 0% of operating cash flow (฿39.05 Million). Read TITLE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.95 Million
THB

Operating Cash Flow

฿39.05 Million
THB

Capital Expenditures

฿36.09 Million
THB

Rhom Bho Property Public Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Rhom Bho Property Public Company Limited across 9 annual periods. Explore TITLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rhom Bho Property Public Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for Rhom Bho Property Public Company Limited. For the full company profile including market capitalisation, see TITLE market cap.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.71x ฿1.07 Billion ฿1.51 Billion ฿438.87 Million ▲ +276.7%
2023 0.19x ฿156.15 Million ฿829.88 Million ฿673.72 Million ▼ -81.0%
2022 0.99x ฿483.57 Million ฿488.20 Million ฿4.63 Million ▲ +31.5%
2019 0.75x ฿97.35 Million ฿129.24 Million ฿31.88 Million ▼ -24.1%
2018 0.99x ฿182.79 Million ฿184.22 Million ฿1.43 Million ▲ +5.1%
2017 0.94x ฿164.24 Million ฿173.96 Million ฿9.72 Million ▼ -3.8%
2016 0.98x ฿111.07 Million ฿113.21 Million ฿2.14 Million ▲ +18.2%
2014 0.83x ฿100.63 Million ฿121.19 Million ฿20.56 Million ▲ +31.0%
2013 0.63x ฿48.38 Million ฿76.34 Million ฿27.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).