Ladprao General Hospital Public Company Limited (LPH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See LPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

฿122.33 Million
THB

Operating Cash Flow

฿165.15 Million
THB

Capital Expenditures

฿42.82 Million
THB

Ladprao General Hospital Public Company Limited Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Ladprao General Hospital Public Company Limited across 14 annual periods. Explore Ladprao General Hospital Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ladprao General Hospital Public Company Limited (2011–2024)

Year-by-year Free Cash Flow Generation Index for Ladprao General Hospital Public Company Limited. For the full company profile including market capitalisation, see how much is Ladprao General Hospital Public Company worth.

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