Mahachai Hospital Public Company Limited (M-CHAI) — 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). Read Mahachai Hospital Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mahachai Hospital Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Mahachai Hospital Public Company Limited across 24 annual periods. Explore M-CHAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Mahachai Hospital Public Company Limited. For the full company profile including market capitalisation, see M-CHAI stock market capitalisation.
| 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 | — |