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). Read Ramkhamhaeng Hospital Public Company Lim total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ramkhamhaeng Hospital Public Company Lim to see what proportion of operating cash flow is directed to capital expenditures.
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 RAM market cap overview.
| 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 | — |