Aikchol Hospital Public Company Limited (AHC) — Free Cash Flow Generation Index
Aikchol Hospital Public Company Limited (AHC) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ฿61.95 Million represents 1% of operating cash flow (฿69.79 Million). Explore Aikchol Hospital Public Company Limited (AHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aikchol Hospital Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Aikchol Hospital Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aikchol Hospital Public Company Limited.
Annual Free Cash Flow Generation for Aikchol Hospital Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Aikchol Hospital Public Company Limited. Check cash flow reinvestment rate of Aikchol Hospital Public Company Limited 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 | 0.56x | ฿104.81 Million | ฿188.75 Million | ฿83.94 Million | ▼ -11.1% |
| 2023 | 0.62x | ฿153.97 Million | ฿246.57 Million | ฿92.61 Million | ▼ -14.7% |
| 2022 | 0.73x | ฿194.64 Million | ฿265.75 Million | ฿71.10 Million | ▼ -18.6% |
| 2021 | 0.90x | ฿355.16 Million | ฿394.75 Million | ฿39.59 Million | ▲ +15.8% |
| 2020 | 0.78x | ฿155.23 Million | ฿199.84 Million | ฿44.61 Million | ▲ +12.0% |
| 2019 | 0.69x | ฿127.05 Million | ฿183.15 Million | ฿56.10 Million | ▼ -9.6% |
| 2018 | 0.77x | ฿132.96 Million | ฿173.35 Million | ฿40.38 Million | ▲ +0.3% |
| 2017 | 0.76x | ฿146.18 Million | ฿191.25 Million | ฿45.06 Million | ▲ +19.9% |
| 2016 | 0.64x | ฿170.30 Million | ฿267.14 Million | ฿96.84 Million | ▲ +19.1% |
| 2015 | 0.54x | ฿119.26 Million | ฿222.81 Million | ฿103.55 Million | ▼ -29.7% |
| 2014 | 0.76x | ฿160.81 Million | ฿211.17 Million | ฿50.36 Million | ▲ +8.9% |
| 2013 | 0.70x | ฿159.22 Million | ฿227.75 Million | ฿68.53 Million | ▲ +5.1% |
| 2012 | 0.67x | ฿143.49 Million | ฿215.65 Million | ฿72.16 Million | ▼ -19.4% |
| 2011 | 0.83x | ฿144.28 Million | ฿174.86 Million | ฿30.58 Million | ▲ +2.4% |
| 2010 | 0.81x | ฿116.51 Million | ฿144.53 Million | ฿28.02 Million | ▲ +15.1% |
| 2009 | 0.70x | ฿65.48 Million | ฿93.50 Million | ฿28.02 Million | ▲ +83.9% |
| 2008 | 0.38x | ฿48.80 Million | ฿128.12 Million | ฿79.32 Million | ▲ +166.4% |
| 2007 | -0.57x | ฿-31.05 Million | ฿54.17 Million | ฿85.22 Million | ▼ -264.1% |
| 2006 | 0.35x | ฿54.63 Million | ฿156.36 Million | ฿101.73 Million | ▲ +120.3% |
| 2005 | -1.72x | ฿-208.71 Million | ฿121.26 Million | ฿329.97 Million | ▼ -353.2% |
| 2004 | 0.68x | ฿71.41 Million | ฿105.04 Million | ฿33.63 Million | ▲ +17.0% |
| 2003 | 0.58x | ฿56.12 Million | ฿96.61 Million | ฿40.49 Million | ▼ -36.4% |
| 2002 | 0.91x | ฿71.42 Million | ฿78.20 Million | ฿6.78 Million | — |