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). See Aikchol Hospital Public Company Limited (AHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Aikchol Hospital Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Aikchol Hospital Public Company Limited.
| 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 | — |