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). Read RPH total liabilities for a breakdown of total debt and financial obligations.
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 Ratchaphruek Hospital Public Company Lim capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |