Bangkok Chain Hospital Public Company Limited (BCH) — Free Cash Flow Generation Index
Bangkok Chain Hospital Public Company Limited (BCH) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ฿438.50 Million represents 1% of operating cash flow (฿708.16 Million). Read total liabilities of Bangkok Chain Hospital Public Company Li for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Chain Hospital Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Explore Bangkok Chain Hospital Public Company Li capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bangkok Chain Hospital Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Chain Hospital Public Company Limited. For the full company profile including market capitalisation, see Bangkok Chain Hospital Public Company Li stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ฿1.55 Billion | ฿2.68 Billion | ฿1.13 Billion | ▲ +46.9% |
| 2024 | 0.39x | ฿1.06 Billion | ฿2.68 Billion | ฿1.62 Billion | ▼ -47.8% |
| 2023 | 0.76x | ฿3.16 Billion | ฿4.18 Billion | ฿1.02 Billion | ▲ +1.2% |
| 2022 | 0.75x | ฿4.26 Billion | ฿5.71 Billion | ฿1.45 Billion | ▼ -15.0% |
| 2021 | 0.88x | ฿5.49 Billion | ฿6.26 Billion | ฿762.48 Million | ▲ +295.4% |
| 2020 | -0.45x | ฿-837.49 Million | ฿1.86 Billion | ฿2.70 Billion | ▼ -660.7% |
| 2019 | 0.08x | ฿152.52 Million | ฿1.90 Billion | ฿1.75 Billion | ▼ -63.9% |
| 2018 | 0.22x | ฿358.86 Million | ฿1.62 Billion | ฿1.26 Billion | ▼ -42.0% |
| 2017 | 0.38x | ฿693.34 Million | ฿1.81 Billion | ฿1.12 Billion | ▼ -32.8% |
| 2016 | 0.57x | ฿966.99 Million | ฿1.70 Billion | ฿733.92 Million | ▲ +2.5% |
| 2015 | 0.55x | ฿747.05 Million | ฿1.35 Billion | ฿599.73 Million | ▲ +354.9% |
| 2014 | 0.12x | ฿100.81 Million | ฿826.63 Million | ฿725.82 Million | ▲ +123.2% |
| 2013 | -0.53x | ฿-733.41 Million | ฿1.39 Billion | ฿2.13 Billion | ▼ -470.3% |
| 2012 | -0.09x | ฿-95.58 Million | ฿1.04 Billion | ฿1.13 Billion | ▼ -122.4% |
| 2011 | 0.41x | ฿444.01 Million | ฿1.08 Billion | ฿633.09 Million | ▼ -15.3% |
| 2010 | 0.49x | ฿556.26 Million | ฿1.14 Billion | ฿587.16 Million | ▼ -27.5% |
| 2009 | 0.67x | ฿563.42 Million | ฿840.15 Million | ฿276.73 Million | ▲ +4.3% |
| 2008 | 0.64x | ฿656.01 Million | ฿1.02 Billion | ฿363.88 Million | ▲ +89.9% |
| 2007 | 0.34x | ฿247.51 Million | ฿730.78 Million | ฿483.27 Million | ▼ -51.7% |
| 2006 | 0.70x | ฿563.45 Million | ฿803.14 Million | ฿239.69 Million | ▼ -16.1% |
| 2005 | 0.84x | ฿555.34 Million | ฿663.87 Million | ฿108.53 Million | ▲ +77.8% |
| 2004 | 0.47x | ฿237.76 Million | ฿505.48 Million | ฿267.72 Million | ▼ -37.1% |
| 2003 | 0.75x | ฿357.29 Million | ฿478.06 Million | ฿120.77 Million | — |