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). See Ekachai Medical Care Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ekachai Medical Care Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ekachai Medical Care Public Company Limi market capitalisation.
| 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 | — |