Ratchaphruek Hospital Public Company Limited (RPH) — Free Cash Flow Generation Index
Ratchaphruek Hospital Public Company Limited (RPH) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of ฿45.61 Million represents 1% of operating cash flow (฿77.71 Million). See working capital position of Ratchaphruek Hospital Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ratchaphruek Hospital Public Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ratchaphruek Hospital Public Company Limited across 11 annual periods. Explore RPH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ratchaphruek Hospital Public Company Limited. For the full company profile including market capitalisation, see RPH market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿229.79 Million | ฿267.14 Million | ฿37.35 Million | ▼ -9.1% |
| 2023 | 0.95x | ฿341.99 Million | ฿361.44 Million | ฿19.45 Million | ▲ +14.0% |
| 2022 | 0.83x | ฿401.26 Million | ฿483.66 Million | ฿82.40 Million | ▼ -10.8% |
| 2021 | 0.93x | ฿270.82 Million | ฿291.31 Million | ฿20.49 Million | ▲ +31.4% |
| 2020 | 0.71x | ฿131.72 Million | ฿186.10 Million | ฿54.39 Million | ▲ +506.3% |
| 2019 | 0.12x | ฿23.74 Million | ฿203.32 Million | ฿179.58 Million | ▲ +101.8% |
| 2018 | -6.44x | ฿-564.94 Million | ฿87.78 Million | ฿652.73 Million | ▼ -48.8% |
| 2017 | -4.32x | ฿-354.88 Million | ฿82.07 Million | ฿436.96 Million | ▼ -309.5% |
| 2016 | -1.06x | ฿-91.07 Million | ฿86.25 Million | ฿177.32 Million | ▼ -217.9% |
| 2015 | 0.90x | ฿72.55 Million | ฿81.02 Million | ฿8.47 Million | ▲ +40.2% |
| 2014 | 0.64x | ฿44.21 Million | ฿69.23 Million | ฿25.02 Million | — |