Thonburi Medical Centre Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Thonburi Medical Centre Public Company Limited 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

฿27.81 Million
THB

Operating Cash Flow

฿45.18 Million
THB

Capital Expenditures

฿17.36 Million
THB

Free Cash Flow Generation Index of Thonburi Medical Centre Public Company Limited (2001–2024)

Free cash flow generation index of Thonburi Medical Centre Public Company Limited from 2001 to 2024. Historical FCF Generation Index trend for Thonburi Medical Centre Public Company Limited across 21 annual periods. See Thonburi Medical Centre Public Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Thonburi Medical Centre Public Company Limited Free Cash Flow Generation Index by Year (2001–2024)

Thonburi Medical Centre Public Company Limited free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Thonburi Medical Centre Public Company Limited. For the full cash flow conversion analysis, see Thonburi Medical Centre Public Company L cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).