Chularat Hospital Public Company Limited Free Cash Flow Generation Index
Chularat Hospital Public Company Limited free cash flow generation index. Chularat Hospital Public Company Limited (CHG) has a Free Cash Flow Generation Index of -0.05x as of June 2026. Free cash flow of ฿-13.74 Million represents 0% of operating cash flow (฿263.27 Million). Check CHG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chularat Hospital Public Company Limited (2008–2025)
Free cash flow generation index of Chularat Hospital Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Chularat Hospital Public Company Limited across 17 annual periods. Explore CHG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chularat Hospital Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)
Chularat Hospital Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited (CHG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ฿970.79 Million | ฿1.65 Billion | ฿683.35 Million | ▼ -10.8% |
| 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 | — |