Bangkok Chain Hospital Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.52x

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

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

Free Cash Flow Generation Index of Bangkok Chain Hospital Public Company Limited (2005–2024)

Free cash flow generation index of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Explore Bangkok Chain Hospital Public Company Li capital reinvestment ratio 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 (2005–2024)

Bangkok Chain Hospital Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see BCH-R 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).