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). Read Chiang Mai Ram Medical Business Public C total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Chiang Mai Ram Medical Business Public C to see what proportion of operating cash flow is directed to capital expenditures.
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 (CMR) total market value.
| 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 | — |