Ladprao General Hospital Public Company Limited Free Cash Flow Generation Index
Ladprao General Hospital Public Company Limited free cash flow generation index. Ladprao General Hospital Public Company Limited (LPH) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ฿122.33 Million represents 1% of operating cash flow (฿165.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ladprao General Hospital Public Company Limited (2011–2024)
Free cash flow generation index of Ladprao General Hospital Public Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Ladprao General Hospital Public Company Limited across 14 annual periods. See Ladprao General Hospital Public Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ladprao General Hospital Public Company Limited Free Cash Flow Generation Index by Year (2011–2024)
Ladprao General Hospital Public Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Ladprao General Hospital Public Company Limited. For the full cash flow conversion analysis, see Ladprao General Hospital Public Company operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ฿250.94 Million | ฿402.84 Million | ฿151.91 Million | ▲ +647.3% |
| 2023 | -0.11x | ฿-36.32 Million | ฿319.08 Million | ฿355.06 Million | ▼ -122.5% |
| 2022 | 0.51x | ฿264.84 Million | ฿524.17 Million | ฿259.33 Million | ▼ -25.7% |
| 2021 | 0.68x | ฿266.07 Million | ฿391.40 Million | ฿125.33 Million | ▲ +28.6% |
| 2020 | 0.53x | ฿153.24 Million | ฿289.92 Million | ฿136.68 Million | ▲ +171.2% |
| 2019 | 0.19x | ฿41.05 Million | ฿210.61 Million | ฿169.56 Million | ▲ +650.8% |
| 2018 | -0.04x | ฿-5.72 Million | ฿161.54 Million | ฿167.26 Million | ▲ +70.8% |
| 2017 | -0.12x | ฿-30.46 Million | ฿251.48 Million | ฿281.94 Million | ▼ -393.1% |
| 2016 | -0.02x | ฿-4.68 Million | ฿190.62 Million | ฿195.30 Million | ▼ -103.5% |
| 2015 | 0.70x | ฿156.08 Million | ฿221.52 Million | ฿65.44 Million | ▲ +10.0% |
| 2014 | 0.64x | ฿70.04 Million | ฿109.40 Million | ฿39.35 Million | ▼ -20.1% |
| 2013 | 0.80x | ฿135.73 Million | ฿169.35 Million | ฿33.63 Million | ▲ +14.6% |
| 2012 | 0.70x | ฿131.70 Million | ฿188.27 Million | ฿56.57 Million | ▲ +41.0% |
| 2011 | 0.50x | ฿54.44 Million | ฿109.72 Million | ฿55.27 Million | — |