Nonthavej Hospital Public Company Limited Free Cash Flow Generation Index
Nonthavej Hospital Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nonthavej Hospital Public Company Limited (2000–2024)
Free cash flow generation index of Nonthavej Hospital Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Nonthavej Hospital Public Company Limited across 25 annual periods. See NTV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nonthavej Hospital Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Nonthavej Hospital Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Nonthavej Hospital Public Company Limited. For the full cash flow conversion analysis, see Nonthavej Hospital Public Company Limite cash flow conversion.
| 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 | — |