Thonburi Medical Centre Public Company Limited (KDH) — Free Cash Flow Generation Index
Thonburi Medical Centre Public Company Limited (KDH) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ฿27.81 Million represents 1% of operating cash flow (฿45.18 Million). Explore reinvestment intensity of Thonburi Medical Centre Public Company L to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thonburi Medical Centre Public Company Limited Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Thonburi Medical Centre Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see KDH cash generation efficiency.
Annual Free Cash Flow Generation for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year Free Cash Flow Generation Index for Thonburi Medical Centre Public Company Limited. Check KDH capex plus investments 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 | 0.74x | ฿131.65 Million | ฿178.39 Million | ฿46.74 Million | ▲ +2.1% |
| 2023 | 0.72x | ฿80.41 Million | ฿111.20 Million | ฿30.78 Million | ▼ -20.3% |
| 2022 | 0.91x | ฿162.12 Million | ฿178.67 Million | ฿16.55 Million | ▼ -4.1% |
| 2021 | 0.95x | ฿136.53 Million | ฿144.28 Million | ฿7.75 Million | ▲ +44.5% |
| 2019 | 0.65x | ฿88.30 Million | ฿134.83 Million | ฿46.54 Million | ▲ +18.2% |
| 2018 | 0.55x | ฿30.22 Million | ฿54.55 Million | ฿24.32 Million | ▼ -5.7% |
| 2017 | 0.59x | ฿29.05 Million | ฿49.44 Million | ฿20.39 Million | ▲ +32.5% |
| 2016 | 0.44x | ฿21.43 Million | ฿48.30 Million | ฿26.87 Million | ▲ +149.9% |
| 2015 | -0.89x | ฿-50.33 Million | ฿56.62 Million | ฿106.95 Million | ▲ +98.3% |
| 2014 | -52.35x | ฿-259.99 Million | ฿4.97 Million | ฿264.95 Million | ▼ -11472.3% |
| 2012 | 0.46x | ฿10.66 Million | ฿23.15 Million | ฿12.49 Million | ▲ +1766.9% |
| 2011 | -0.03x | ฿-570.89K | ฿20.67 Million | ฿21.24 Million | ▼ -155.7% |
| 2010 | 0.05x | ฿933.77K | ฿18.82 Million | ฿17.89 Million | ▼ -81.4% |
| 2008 | 0.27x | ฿3.44 Million | ฿12.93 Million | ฿9.49 Million | ▲ +1130.1% |
| 2007 | 0.02x | ฿555.26K | ฿25.64 Million | ฿25.09 Million | ▼ -95.7% |
| 2006 | 0.51x | ฿19.70 Million | ฿38.85 Million | ฿19.16 Million | ▼ -22.8% |
| 2005 | 0.66x | ฿40.39 Million | ฿61.50 Million | ฿21.10 Million | ▼ -14.6% |
| 2004 | 0.77x | ฿48.56 Million | ฿63.10 Million | ฿14.55 Million | ▲ +4.6% |
| 2003 | 0.74x | ฿56.93 Million | ฿77.39 Million | ฿20.46 Million | ▲ +60.5% |
| 2002 | 0.46x | ฿22.09 Million | ฿48.19 Million | ฿26.10 Million | ▲ +106.6% |
| 2001 | -6.96x | ฿-91.19 Million | ฿13.09 Million | ฿104.28 Million | — |