Nonthavej Hospital Public Company Limited (NTV) — Free Cash Flow Generation Index
Nonthavej Hospital Public Company Limited (NTV) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of ฿50.39 Million represents 0% of operating cash flow (฿112.39 Million). Read total liabilities of Nonthavej Hospital Public Company Limite for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nonthavej Hospital Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Nonthavej Hospital Public Company Limited across 25 annual periods. Explore NTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Nonthavej Hospital Public Company Limited. For the full company profile including market capitalisation, see Nonthavej Hospital Public Company Limite (NTV) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ฿354.45 Million | ฿521.83 Million | ฿167.38 Million | ▼ -6.2% |
| 2023 | 0.72x | ฿406.12 Million | ฿560.74 Million | ฿154.62 Million | ▼ -9.4% |
| 2022 | 0.80x | ฿377.75 Million | ฿472.47 Million | ฿94.72 Million | ▲ +128.0% |
| 2021 | 0.35x | ฿95.42 Million | ฿272.06 Million | ฿176.64 Million | ▼ -60.2% |
| 2020 | 0.88x | ฿1.14 Billion | ฿1.29 Billion | ฿152.37 Million | ▲ +14.6% |
| 2019 | 0.77x | ฿249.33 Million | ฿323.89 Million | ฿74.56 Million | ▼ -3.2% |
| 2018 | 0.80x | ฿229.59 Million | ฿288.57 Million | ฿58.98 Million | ▲ +39.7% |
| 2017 | 0.57x | ฿164.62 Million | ฿289.06 Million | ฿124.44 Million | ▲ +10.2% |
| 2016 | 0.52x | ฿187.54 Million | ฿362.86 Million | ฿175.32 Million | ▼ -23.2% |
| 2015 | 0.67x | ฿152.63 Million | ฿226.88 Million | ฿74.26 Million | ▼ -8.8% |
| 2014 | 0.74x | ฿305.06 Million | ฿413.70 Million | ฿108.64 Million | ▲ +1071.2% |
| 2013 | -0.08x | ฿-39.24 Million | ฿516.87 Million | ฿556.11 Million | ▼ -219.9% |
| 2012 | 0.06x | ฿8.72 Million | ฿137.70 Million | ฿128.98 Million | ▼ -84.6% |
| 2011 | 0.41x | ฿114.97 Million | ฿278.99 Million | ฿164.03 Million | ▼ -44.4% |
| 2010 | 0.74x | ฿202.56 Million | ฿273.27 Million | ฿70.71 Million | ▲ +8.5% |
| 2009 | 0.68x | ฿181.51 Million | ฿265.63 Million | ฿84.12 Million | ▲ +48.2% |
| 2008 | 0.46x | ฿118.88 Million | ฿257.78 Million | ฿138.90 Million | ▲ +264.6% |
| 2007 | -0.28x | ฿-60.02 Million | ฿214.25 Million | ฿274.27 Million | ▼ -182.6% |
| 2006 | 0.34x | ฿69.24 Million | ฿204.15 Million | ฿134.92 Million | ▼ -44.9% |
| 2005 | 0.62x | ฿90.60 Million | ฿147.30 Million | ฿56.70 Million | ▲ +68.4% |
| 2004 | 0.37x | ฿53.55 Million | ฿146.60 Million | ฿93.05 Million | ▼ -3.1% |
| 2003 | 0.38x | ฿46.88 Million | ฿124.41 Million | ฿77.52 Million | ▼ -56.2% |
| 2002 | 0.86x | ฿86.16 Million | ฿100.19 Million | ฿14.04 Million | ▲ +19.4% |
| 2001 | 0.72x | ฿68.69 Million | ฿95.40 Million | ฿26.71 Million | ▼ -14.8% |
| 2000 | 0.85x | ฿66.19 Million | ฿78.33 Million | ฿12.14 Million | — |