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). Explore Rajthanee Hospital Public Company Limite (RJH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RJH operating cash flow.
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. Check how aggressively does Rajthanee Hospital Public Company Limite reinvest cash to assess the company's total reinvestment commitment from 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 | — |