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 0.36x as of March 2026. Free cash flow of ฿85.53 Million represents 0% of operating cash flow (฿239.56 Million). Explore how much does Chularat Hospital Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHG cash flow conversion.
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. Check CHG cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |