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). Explore capital reinvestment ratio of Ladprao General Hospital Public Company to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Ladprao General Hospital Public Company generate cash.

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. Check Ladprao General Hospital Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).