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). Read debt load of Ekachai Medical Care Public Company Limi for a breakdown of total debt and financial obligations.
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 EKH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |