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). Explore how much does Rhom Bho Property Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TITLE operating cash flow.
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. Check TITLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |