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). See working capital position of Nonthavej Hospital Public Company Limite to evaluate short-term liquidity relative to the company's equity base.
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 Nonthavej Hospital Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NTV company net worth.
| 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 | — |