Chiang Mai Ram Medical Business Public Company Limited Free Cash Flow Generation Index
Chiang Mai Ram Medical Business Public Company Limited free cash flow generation index. Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ฿16.26 Million represents 0% of operating cash flow (฿41.88 Million). Check Chiang Mai Ram Medical Business Public C (CMR) asset resilience 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 Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Free cash flow generation index of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. Historical FCF Generation Index trend for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Explore Chiang Mai Ram Medical Business Public C (CMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chiang Mai Ram Medical Business Public Company Limited Free Cash Flow Generation Index by Year (2003–2025)
Chiang Mai Ram Medical Business Public Company Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Chiang Mai Ram Medical Business Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Chiang Mai Ram Medical Business Public C generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ฿13.61 Million | ฿618.98 Million | ฿605.37 Million | ▼ -96.8% |
| 2024 | 0.68x | ฿624.59 Million | ฿921.57 Million | ฿295.02 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 | — |