Rhom Bho Property Public Company Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.08x

Rhom Bho Property Public Company Limited 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).

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

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

Free cash flow generation index of Rhom Bho Property Public Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Rhom Bho Property Public Company Limited across 9 annual periods. See how financially flexible is Rhom Bho Property Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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

Rhom Bho Property Public Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Rhom Bho Property Public Company Limited. For the full cash flow conversion analysis, see TITLE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).