Ekachai Medical Care Public Company Limited (EKH) — Free Cash Flow Generation Index
Ekachai Medical Care Public Company Limited (EKH) has a Free Cash Flow Generation Index of -0.15x as of September 2025. Free cash flow of ฿-14.36 Million represents 0% of operating cash flow (฿95.90 Million). Explore reinvestment intensity of Ekachai Medical Care Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ekachai Medical Care Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ekachai Medical Care Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi cash flow conversion.
Annual Free Cash Flow Generation for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ekachai Medical Care Public Company Limited. Check EKH cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿61.52 Million | ฿310.24 Million | ฿248.72 Million | ▼ -74.3% |
| 2023 | 0.77x | ฿280.05 Million | ฿363.17 Million | ฿83.12 Million | ▲ +7.8% |
| 2022 | 0.72x | ฿234.76 Million | ฿328.28 Million | ฿93.52 Million | ▼ -7.9% |
| 2021 | 0.78x | ฿288.65 Million | ฿371.74 Million | ฿83.08 Million | ▲ +1073.4% |
| 2020 | 0.07x | ฿5.64 Million | ฿85.29 Million | ฿79.65 Million | ▼ -26.7% |
| 2019 | 0.09x | ฿22.08 Million | ฿244.76 Million | ฿222.68 Million | ▲ +8.3% |
| 2018 | 0.08x | ฿12.11 Million | ฿145.41 Million | ฿133.30 Million | ▲ +1964.7% |
| 2017 | 0.00x | ฿434.07K | ฿107.58 Million | ฿107.14 Million | ▼ -99.4% |
| 2016 | 0.71x | ฿62.75 Million | ฿87.97 Million | ฿25.22 Million | ▼ -18.9% |
| 2015 | 0.88x | ฿67.32 Million | ฿76.54 Million | ฿9.21 Million | ▲ +5.0% |
| 2014 | 0.84x | ฿71.76 Million | ฿85.62 Million | ฿13.86 Million | ▲ +0.0% |
| 2013 | 0.84x | ฿71.76 Million | ฿85.62 Million | ฿13.86 Million | — |