Rajthanee Hospital Public Company Limited Free Cash Flow Generation Index
Rajthanee Hospital Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rajthanee Hospital Public Company Limited (2012–2024)
Free cash flow generation index of Rajthanee Hospital Public Company Limited from 2012 to 2024. Historical FCF Generation Index trend for Rajthanee Hospital Public Company Limited across 13 annual periods. See RJH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rajthanee Hospital Public Company Limited Free Cash Flow Generation Index by Year (2012–2024)
Rajthanee Hospital Public Company Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Rajthanee Hospital Public Company Limited. For the full cash flow conversion analysis, see RJH operating cash flow.
| 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 | — |