Ekachai Medical Care Public Company Limited Free Cash Flow Generation Index
Ekachai Medical Care Public Company Limited free cash flow generation index. Ekachai Medical Care Public Company Limited (EKH) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of ฿-22.96 Million represents 0% of operating cash flow (฿64.33 Million). Check EKH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ekachai Medical Care Public Company Limited (2013–2025)
Free cash flow generation index of Ekachai Medical Care Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Ekachai Medical Care Public Company Limited across 13 annual periods. Explore Ekachai Medical Care Public Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekachai Medical Care Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Ekachai Medical Care Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ekachai Medical Care Public Company Limited. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi (EKH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | ฿-46.88 Million | ฿343.62 Million | ฿390.51 Million | ▼ -168.8% |
| 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 | — |