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). Explore M-CHAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see M-CHAI operating cash flow.
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. Check Mahachai Hospital Public Company Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |