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). See Thonburi Medical Centre Public Company L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Thonburi Medical Centre Public Company L (KDH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Thonburi Medical Centre Public Company L (KDH) total market value.
| 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 | — |