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). Explore Ratchaphruek Hospital Public Company Lim capex to cash flow 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
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. For the full cash flow conversion analysis, see RPH cash generation efficiency.
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. Check RPH total capital reinvestment ratio 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 | 0.86x | ฿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 | — |