Bangkok Chain Hospital Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Bangkok Chain Hospital Public Company Limited 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). Check Bangkok Chain Hospital Public Company Li liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

฿438.50 Million
THB

Operating Cash Flow

฿708.16 Million
THB

Capital Expenditures

฿269.66 Million
THB

Free Cash Flow Generation Index of Bangkok Chain Hospital Public Company Limited (2003–2025)

Free cash flow generation index of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Explore how much does Bangkok Chain Hospital Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bangkok Chain Hospital Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)

Bangkok Chain Hospital Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see BCH cash flow conversion.

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