Ratchaphruek Hospital Public Company Limited Free Cash Flow Generation Index
Ratchaphruek Hospital Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratchaphruek Hospital Public Company Limited (2014–2024)
Free cash flow generation index of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. Historical FCF Generation Index trend for Ratchaphruek Hospital Public Company Limited across 11 annual periods. See RPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ratchaphruek Hospital Public Company Limited Free Cash Flow Generation Index by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ratchaphruek Hospital Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Ratchaphruek Hospital Public Company Lim.
| 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 | — |