Rajthanee Hospital Public Company Limited (RJH) — Free Cash Flow Generation Index
Rajthanee Hospital Public Company Limited (RJH) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ฿187.50 Million represents 1% of operating cash flow (฿207.83 Million). See how liquid is Rajthanee Hospital Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rajthanee Hospital Public Company Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rajthanee Hospital Public Company Limited across 13 annual periods. Explore Rajthanee Hospital Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rajthanee Hospital Public Company Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for Rajthanee Hospital Public Company Limited. For the full company profile including market capitalisation, see how much is Rajthanee Hospital Public Company Limite worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | ฿-93.91 Million | ฿594.54 Million | ฿688.45 Million | ▼ -170.9% |
| 2023 | 0.22x | ฿188.52 Million | ฿845.81 Million | ฿657.29 Million | ▼ -53.1% |
| 2022 | 0.48x | ฿56.64 Billion | ฿119.24 Billion | ฿62.60 Billion | ▼ -25.8% |
| 2021 | 0.64x | ฿534.84 Million | ฿835.76 Million | ฿300.92 Million | ▲ +106.8% |
| 2020 | 0.31x | ฿187.34 Million | ฿605.49 Million | ฿418.15 Million | ▲ +74.3% |
| 2019 | 0.18x | ฿53.10 Million | ฿299.06 Million | ฿245.96 Million | ▼ -76.8% |
| 2018 | 0.77x | ฿456.91 Million | ฿596.31 Million | ฿139.40 Million | ▲ +111.1% |
| 2017 | -6.92x | ฿-112.89 Million | ฿16.31 Million | ฿129.20 Million | ▼ -1145.2% |
| 2016 | 0.66x | ฿149.85 Million | ฿226.22 Million | ฿76.38 Million | ▼ -9.1% |
| 2015 | 0.73x | ฿118.45 Million | ฿162.52 Million | ฿44.07 Million | ▲ +125.0% |
| 2014 | 0.32x | ฿40.63 Million | ฿125.44 Million | ฿84.81 Million | ▼ -37.0% |
| 2013 | 0.51x | ฿106.19 Million | ฿206.59 Million | ฿100.41 Million | ▼ -31.5% |
| 2012 | 0.75x | ฿120.21 Million | ฿160.32 Million | ฿40.11 Million | — |