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). Read Aikchol Hospital Public Company Limited (AHC) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Aikchol Hospital Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 AHC market cap.
| 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 | — |