Mahachai Hospital Public Company Limited Free Cash Flow Generation Index
Mahachai Hospital Public Company Limited free cash flow generation index. Mahachai Hospital Public Company Limited (M-CHAI) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ฿477.69 Million represents 1% of operating cash flow (฿537.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mahachai Hospital Public Company Limited (2000–2025)
Free cash flow generation index of Mahachai Hospital Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Mahachai Hospital Public Company Limited across 24 annual periods. See Mahachai Hospital Public Company Limited (M-CHAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mahachai Hospital Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)
Mahachai Hospital Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Mahachai Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Mahachai Hospital Public Company Limited generate cash.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿1.06 Billion | ฿1.26 Billion | ฿203.78 Million | ▲ +31.5% |
| 2024 | 0.64x | ฿377.97 Million | ฿593.10 Million | ฿215.13 Million | ▲ +96.9% |
| 2023 | 0.32x | ฿170.20 Million | ฿525.91 Million | ฿355.71 Million | ▼ -50.1% |
| 2022 | 0.65x | ฿369.77 Million | ฿570.58 Million | ฿200.80 Million | ▲ +112.8% |
| 2019 | -5.07x | ฿-1.36 Billion | ฿268.57 Million | ฿1.63 Billion | ▼ -36.5% |
| 2018 | -3.71x | ฿-684.46 Million | ฿184.33 Million | ฿868.79 Million | ▼ -3405.9% |
| 2017 | -0.11x | ฿-31.89 Million | ฿301.12 Million | ฿333.02 Million | ▲ +92.6% |
| 2016 | -1.42x | ฿-473.95 Million | ฿332.71 Million | ฿806.65 Million | ▼ -743.6% |
| 2015 | -0.17x | ฿-52.64 Million | ฿311.72 Million | ฿364.36 Million | ▼ -2.1% |
| 2014 | -0.17x | ฿-30.74 Million | ฿185.87 Million | ฿216.61 Million | ▼ -330.2% |
| 2013 | 0.07x | ฿12.60 Million | ฿175.36 Million | ฿162.76 Million | ▼ -87.8% |
| 2012 | 0.59x | ฿136.32 Million | ฿232.02 Million | ฿95.69 Million | ▼ -23.8% |
| 2011 | 0.77x | ฿158.50 Million | ฿205.50 Million | ฿47.01 Million | ▲ +174.8% |
| 2010 | 0.28x | ฿18.87 Million | ฿67.23 Million | ฿48.36 Million | ▲ +290.6% |
| 2009 | 0.07x | ฿8.17 Million | ฿113.70 Million | ฿105.53 Million | ▲ +117.6% |
| 2008 | -0.41x | ฿-57.63 Million | ฿141.16 Million | ฿198.79 Million | ▼ -628.5% |
| 2007 | -0.06x | ฿-5.58 Million | ฿99.48 Million | ฿105.06 Million | ▼ -135.8% |
| 2006 | 0.16x | ฿17.71 Million | ฿113.12 Million | ฿95.41 Million | ▲ +298.2% |
| 2005 | 0.04x | ฿4.00 Million | ฿101.84 Million | ฿97.84 Million | ▼ -88.6% |
| 2004 | 0.34x | ฿34.73 Million | ฿100.83 Million | ฿66.10 Million | ▼ -55.8% |
| 2003 | 0.78x | ฿77.49 Million | ฿99.46 Million | ฿21.97 Million | ▼ -11.0% |
| 2002 | 0.88x | ฿87.52 Million | ฿99.97 Million | ฿12.45 Million | ▲ +178.6% |
| 2001 | -1.11x | ฿-91.50 Million | ฿82.18 Million | ฿173.68 Million | ▼ -224.5% |
| 2000 | 0.89x | ฿64.79 Million | ฿72.44 Million | ฿7.65 Million | — |