Aikchol Hospital Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Aikchol Hospital Public Company Limited 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿61.95 Million
THB

Operating Cash Flow

฿69.79 Million
THB

Capital Expenditures

฿7.84 Million
THB

Free Cash Flow Generation Index of Aikchol Hospital Public Company Limited (2002–2024)

Free cash flow generation index of Aikchol Hospital Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Aikchol Hospital Public Company Limited across 23 annual periods. See Aikchol Hospital Public Company Limited (AHC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Aikchol Hospital Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)

Aikchol Hospital Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Aikchol Hospital Public Company Limited. For the full cash flow conversion analysis, see Aikchol Hospital Public Company Limited (AHC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).