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). Read RJH total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Rajthanee Hospital Public Company Limite (RJH) market capitalisation.
| 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 | — |