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). Explore how much does Nonthavej Hospital Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nonthavej Hospital Public Company Limite cash conversion from operations.
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. Check Nonthavej Hospital Public Company Limite 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 |
|---|---|---|---|---|---|
| 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 | — |