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). See Bangkok Chain Hospital Public Company Li (BCH) 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Bangkok Chain Hospital Public Company Li.
| 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 | — |