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 0.39x as of March 2026. Free cash flow of ฿16.26 Million represents 0% of operating cash flow (฿41.88 Million). Explore how much does Chiang Mai Ram Medical Business Public C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C (CMR) cash conversion ratio.
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. Check Chiang Mai Ram Medical Business Public C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |