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). See working capital to net assets of Rhom Bho Property Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 how well can Rhom Bho Property Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |