Ramkhamhaeng Hospital Public Company Limited Free Cash Flow Generation Index
Ramkhamhaeng Hospital Public Company Limited 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). Check Ramkhamhaeng Hospital Public Company Lim liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Free cash flow generation index of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. Historical FCF Generation Index trend for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Explore reinvestment intensity of Ramkhamhaeng Hospital Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.
Ramkhamhaeng Hospital Public Company Limited Free Cash Flow Generation Index by Year (2002–2024)
Ramkhamhaeng Hospital Public Company Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Ramkhamhaeng Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ramkhamhaeng Hospital Public Company Lim.
| 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 | — |