Chularat Hospital Public Company Limited (CHG) — Free Cash Flow Generation Index
Chularat Hospital Public Company Limited (CHG) has a Free Cash Flow Generation Index of -0.51x as of December 2025. Free cash flow of ฿-71.13 Million represents -1% of operating cash flow (฿140.79 Million). See working capital to net assets of Chularat Hospital Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chularat Hospital Public Company Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Chularat Hospital Public Company Limited across 17 annual periods. Explore how well can Chularat Hospital Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chularat Hospital Public Company Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Chularat Hospital Public Company Limited. For the full company profile including market capitalisation, see Chularat Hospital Public Company Limited (CHG) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ฿985.48 Million | ฿1.67 Billion | ฿683.35 Million | ▼ -10.3% |
| 2024 | 0.66x | ฿1.13 Billion | ฿1.71 Billion | ฿585.27 Million | ▲ +44.3% |
| 2023 | 0.46x | ฿951.97 Million | ฿2.09 Billion | ฿1.13 Billion | ▼ -33.6% |
| 2022 | 0.69x | ฿1.81 Billion | ฿2.63 Billion | ฿823.02 Million | ▼ -21.9% |
| 2021 | 0.88x | ฿3.52 Billion | ฿4.01 Billion | ฿483.60 Million | ▲ +13.7% |
| 2020 | 0.77x | ฿1.00 Billion | ฿1.30 Billion | ฿293.99 Million | ▲ +212.0% |
| 2019 | 0.25x | ฿241.48 Million | ฿974.12 Million | ฿732.64 Million | ▲ +312.7% |
| 2018 | 0.06x | ฿44.63 Million | ฿742.92 Million | ฿698.29 Million | ▼ -76.9% |
| 2017 | 0.26x | ฿238.49 Million | ฿916.14 Million | ฿677.65 Million | ▲ +158.5% |
| 2016 | -0.45x | ฿-314.07 Million | ฿705.26 Million | ฿1.02 Billion | ▼ -484.1% |
| 2015 | 0.12x | ฿80.88 Million | ฿697.54 Million | ฿616.65 Million | ▲ +136.9% |
| 2014 | -0.31x | ฿-140.28 Million | ฿446.83 Million | ฿587.11 Million | ▲ +25.9% |
| 2013 | -0.42x | ฿-130.92 Million | ฿308.95 Million | ฿439.87 Million | ▼ -167.6% |
| 2012 | 0.63x | ฿253.34 Million | ฿404.38 Million | ฿151.04 Million | ▲ +28.1% |
| 2011 | 0.49x | ฿126.38 Million | ฿258.41 Million | ฿132.03 Million | ▼ -20.7% |
| 2009 | 0.62x | ฿122.65 Million | ฿198.85 Million | ฿76.20 Million | ▲ +25.8% |
| 2008 | 0.49x | ฿70.92 Million | ฿144.65 Million | ฿73.74 Million | — |