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). See working capital to net assets of Chularat Hospital Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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 CHG-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 CHG-R stock market capitalisation.

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).