Bangkok Chain Hospital Public Company Limited (BCH-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.52x

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). Explore reinvestment intensity of Bangkok Chain Hospital Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

฿235.34 Million
THB

Operating Cash Flow

฿453.54 Million
THB

Capital Expenditures

฿218.19 Million
THB

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Chain Hospital Public Company Li.

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. Check Bangkok Chain Hospital Public Company Li (BCH-R) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).