Bangkok Chain Hospital Public Company Limited (BCH-R) — Free Cash Flow Generation Index
Bangkok Chain Hospital Public Company Limited (BCH-R) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of ฿235.34 Million represents 1% of operating cash flow (฿453.54 Million). See how liquid is Bangkok Chain Hospital Public Company Li's working capital 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 (2005–2024)
Historical FCF Generation Index trend for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Explore BCH-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Chain Hospital Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bangkok Chain Hospital Public Company Limited. For the full company profile including market capitalisation, see BCH-R market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |