Royal Plus PCL

Royal Plus PCL FCF/Debt

The Free Cash Flow to Debt Ratio of Royal Plus PCL (PLUS.BK) as of Nov 5, 2026 is -52.95 %. In the previous year, Free Cash Flow to Debt Ratio was -248.69 % — a change of -78.71% (higher).

FCF/Debt

-52.95 %

YoY

-78.71%

Last updated:

Free Cash Flow to Debt Ratio of Royal Plus PCL is 2025 -52.95 % . Free Cash Flow to Debt Ratio of Royal Plus PCL was 2024 -248.69 % . It decreases by -78.71% higher compared to the previous year.

The Royal Plus PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
9.18 THB
Jan 1, 2019
6.05 THB
Jan 1, 2020
116.69 THB
Jan 1, 2021
77.84 THB
Jan 1, 2022
-13,938.34 THB
Jan 1, 2023
-472.57 THB
Jan 1, 2024
-248.69 THB
Jan 1, 2025
-52.95 THB
The Royal Plus PCL FCF/Debt history
YEARFCF/DebtYoY
-52.95 %-78.71%
-248.69 %-47.37%
-472.57 %-96.61%
-13,938.34 %-18,007.42%
77.84 %-33.30%
116.69 %+1,827.31%
6.05 %-34.08%
9.18 %-125.24%
-36.39 %—

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Royal Plus PCL Stock analysis

What does Royal Plus PCL do? Royal Plus PCL manufactures and distributes beverages including coconut water, coconut milk drink, fruit flavored mixed with chia seeds, fruit flavored mixed with basil seeds, fruit juice with nata de coco, bubble milk tea, vitamin C drink, and energy drink. The company operates through the Beverage business segment and provides OEM, ODM, and OBM services. Royal Plus PCL exports its products to more than 106 countries worldwide, serving international markets with its branded beverage lines. The company's revenue streams come from selling its branded beverage products and offering OEM, ODM, and OBM services to other brands. International customers in over 106 countries purchase these products, while the OEM, ODM, and OBM services are contracted by other beverage companies seeking manufacturing and design support. Royal Plus PCL's product portfolio targets health-conscious consumers with functional drinks like chia seed and basil seed beverages, as well as traditional and innovative options such as bubble milk tea and energy drinks. The company's export-focused strategy allows it to reach global markets through its extensive distribution network across more than 106 countries. Royal Plus PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Royal Plus PCL stock

Free Cash Flow to Debt Ratio of Royal Plus PCL is -52.95 % in 2025.

Free Cash Flow to Debt Ratio of Royal Plus PCL changed from -248.69 % to -52.95 %, representing a -78.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Royal Plus PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Royal Plus PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — Royal Plus PCL

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