Chiang Mai Ram Medical Business Public Company Limited (CMR) — Free Cash Flow Generation Index
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of ฿155.15 Million represents 0% of operating cash flow (฿337.74 Million). See working capital position of Chiang Mai Ram Medical Business Public C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chiang Mai Ram Medical Business Public Company Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Explore CMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Chiang Mai Ram Medical Business Public Company Limited. For the full company profile including market capitalisation, see Chiang Mai Ram Medical Business Public C market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ฿95.08 Million | ฿703.26 Million | ฿608.19 Million | ▼ -80.1% |
| 2024 | 0.68x | ฿624.59 Million | ฿921.57 Million | ฿296.99 Million | ▲ +5.0% |
| 2023 | 0.65x | ฿626.98 Million | ฿971.59 Million | ฿388.19 Million | ▼ -3.7% |
| 2022 | 0.67x | ฿750.62 Million | ฿1.12 Billion | ฿369.43 Million | ▲ +276.1% |
| 2021 | -0.38x | ฿-242.63 Million | ฿637.70 Million | ฿880.33 Million | ▲ +69.9% |
| 2020 | -1.26x | ฿-782.25 Million | ฿619.28 Million | ฿1.40 Billion | ▼ -403.3% |
| 2019 | -0.25x | ฿-226.90 Million | ฿904.04 Million | ฿1.13 Billion | ▼ -153.2% |
| 2018 | 0.47x | ฿302.68 Million | ฿641.88 Million | ฿339.20 Million | ▲ +313.6% |
| 2017 | -0.22x | ฿-181.40 Million | ฿821.58 Million | ฿1.00 Billion | ▲ +69.4% |
| 2016 | -0.72x | ฿-538.88 Million | ฿745.87 Million | ฿1.28 Billion | ▼ -249.8% |
| 2015 | 0.48x | ฿411.20 Million | ฿852.55 Million | ฿441.35 Million | ▲ +315.7% |
| 2014 | 0.12x | ฿60.83 Million | ฿524.34 Million | ฿463.51 Million | ▼ -83.2% |
| 2013 | 0.69x | ฿436.80 Million | ฿631.48 Million | ฿194.68 Million | ▼ -14.3% |
| 2012 | 0.81x | ฿369.24 Million | ฿457.34 Million | ฿88.10 Million | ▲ +36.1% |
| 2011 | 0.59x | ฿177.66 Million | ฿299.54 Million | ฿121.87 Million | ▼ -25.8% |
| 2010 | 0.80x | ฿272.35 Million | ฿340.55 Million | ฿68.19 Million | ▲ +94.2% |
| 2008 | 0.41x | ฿82.49 Million | ฿200.34 Million | ฿117.84 Million | ▲ +63.9% |
| 2007 | 0.25x | ฿14.92 Million | ฿59.37 Million | ฿44.45 Million | ▼ -1.1% |
| 2006 | 0.25x | ฿13.71 Million | ฿53.97 Million | ฿40.27 Million | ▼ -28.6% |
| 2005 | 0.36x | ฿15.62 Million | ฿43.94 Million | ฿28.31 Million | ▼ -28.6% |
| 2004 | 0.50x | ฿25.60 Million | ฿51.42 Million | ฿25.82 Million | ▼ -41.0% |
| 2003 | 0.84x | ฿48.16 Million | ฿57.12 Million | ฿8.96 Million | — |