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). Read Thonburi Medical Centre Public Company L total liabilities for a breakdown of total debt and financial obligations.
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 KDH 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 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) market capitalisation.
| 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 | — |