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-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). Check Chularat Hospital Public Company Limited asset resilience 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 (2011–2024)
Free cash flow generation index of Chularat Hospital Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Chularat Hospital Public Company Limited across 14 annual periods. Explore Chularat Hospital Public Company Limited (CHG-R) reinvestment ratio 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 (2011–2024)
Chularat Hospital Public Company Limited free cash flow generation index by year from 2011 to 2024. 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 operating cash flow efficiency.
| 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 | — |