Rhom Bho Property Public Company Limited (TITLE) — Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |