Chularat Hospital Public Company Limited (CHG-R) — Free Cash Flow Generation Index

Latest as of June 2025: 0.47x

Chularat Hospital Public Company Limited (CHG-R) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of ฿151.88 Million represents 0% of operating cash flow (฿322.37 Million). Explore CHG-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

฿151.88 Million
THB

Operating Cash Flow

฿322.37 Million
THB

Capital Expenditures

฿170.49 Million
THB

Chularat Hospital Public Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Chularat Hospital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for Chularat Hospital Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chularat Hospital Public Company Limited. Check Chularat Hospital Public Company Limited cash flow 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 0.66x ฿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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).