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). Read Chularat Hospital Public Company Limited (CHG-R) financial obligations for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Chularat Hospital Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Chularat Hospital Public Company Limited market cap and net worth.

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).