Ramkhamhaeng Hospital Public Company Limited (RAM) — Free Cash Flow Generation Index
Ramkhamhaeng Hospital Public Company Limited (RAM) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ฿326.55 Million represents 0% of operating cash flow (฿670.59 Million). See Ramkhamhaeng Hospital Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramkhamhaeng Hospital Public Company Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Explore Ramkhamhaeng Hospital Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ramkhamhaeng Hospital Public Company Limited. For the full company profile including market capitalisation, see Ramkhamhaeng Hospital Public Company Lim market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | ฿-49.47 Million | ฿1.65 Billion | ฿1.70 Billion | ▲ +73.4% |
| 2023 | -0.11x | ฿-275.04 Million | ฿2.44 Billion | ฿2.71 Billion | ▼ -145.0% |
| 2022 | 0.25x | ฿603.00 Million | ฿2.40 Billion | ฿1.80 Billion | ▼ -65.8% |
| 2021 | 0.73x | ฿2.35 Billion | ฿3.20 Billion | ฿849.82 Million | ▲ +2466.1% |
| 2020 | -0.03x | ฿-27.76 Million | ฿894.64 Million | ฿922.40 Million | ▼ -104.8% |
| 2019 | 0.65x | ฿373.73 Million | ฿576.18 Million | ฿202.44 Million | ▲ +183.1% |
| 2018 | 0.23x | ฿199.99 Million | ฿872.94 Million | ฿672.94 Million | ▼ -64.6% |
| 2017 | 0.65x | ฿544.84 Million | ฿842.51 Million | ฿297.67 Million | ▲ +4489.6% |
| 2016 | -0.01x | ฿-12.80 Million | ฿868.53 Million | ฿881.33 Million | ▼ -102.2% |
| 2015 | 0.68x | ฿506.82 Million | ฿740.04 Million | ฿233.22 Million | ▲ +82.2% |
| 2014 | 0.38x | ฿276.32 Million | ฿735.08 Million | ฿458.76 Million | ▲ +11.3% |
| 2013 | 0.34x | ฿137.73 Million | ฿407.71 Million | ฿269.99 Million | ▼ -61.8% |
| 2012 | 0.88x | ฿584.52 Million | ฿660.98 Million | ฿76.47 Million | ▲ +30.3% |
| 2011 | 0.68x | ฿329.64 Million | ฿485.57 Million | ฿155.93 Million | ▼ -31.1% |
| 2010 | 0.99x | ฿565.71 Million | ฿573.76 Million | ฿8.05 Million | ▲ +35.5% |
| 2009 | 0.73x | ฿375.67 Million | ฿516.27 Million | ฿140.60 Million | ▲ +82.4% |
| 2008 | 0.40x | ฿240.56 Million | ฿603.05 Million | ฿362.50 Million | ▲ +212.9% |
| 2007 | -0.35x | ฿-141.70 Million | ฿400.92 Million | ฿542.62 Million | ▼ -53.5% |
| 2006 | -0.23x | ฿-103.40 Million | ฿448.93 Million | ฿552.33 Million | ▼ -665.2% |
| 2005 | 0.04x | ฿16.60 Million | ฿407.23 Million | ฿390.63 Million | ▼ -93.3% |
| 2004 | 0.61x | ฿210.75 Million | ฿347.30 Million | ฿136.55 Million | ▲ +15.1% |
| 2003 | 0.53x | ฿136.05 Million | ฿258.07 Million | ฿122.02 Million | ▼ -35.0% |
| 2002 | 0.81x | ฿184.61 Million | ฿227.72 Million | ฿43.11 Million | — |