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). Explore BCH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BCH operating cash flow.
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. Check total reinvestment intensity of Bangkok Chain Hospital Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |