Thonburi Healthcare Grp Pcl Free Cash Flow Generation Index
Thonburi Healthcare Grp Pcl free cash flow generation index. Thonburi Healthcare Grp Pcl (THG) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ฿179.59 Million represents 1% of operating cash flow (฿344.72 Million). Check THG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thonburi Healthcare Grp Pcl (2015–2025)
Free cash flow generation index of Thonburi Healthcare Grp Pcl from 2015 to 2025. Historical FCF Generation Index trend for Thonburi Healthcare Grp Pcl across 9 annual periods. Explore THG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thonburi Healthcare Grp Pcl Free Cash Flow Generation Index by Year (2015–2025)
Thonburi Healthcare Grp Pcl free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Thonburi Healthcare Grp Pcl. For the full cash flow conversion analysis, see cash flow conversion of Thonburi Healthcare Grp Pcl.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ฿286.30 Million | ฿1.18 Billion | ฿896.55 Million | ▲ +167.3% |
| 2024 | -0.36x | ฿-336.33 Million | ฿935.69 Million | ฿1.27 Billion | ▼ -472.3% |
| 2023 | 0.10x | ฿148.89 Million | ฿1.54 Billion | ฿1.39 Billion | ▼ -80.3% |
| 2022 | 0.49x | ฿1.22 Billion | ฿2.50 Billion | ฿1.27 Billion | ▼ -23.5% |
| 2021 | 0.64x | ฿1.30 Billion | ฿2.03 Billion | ฿728.56 Million | ▲ +124.7% |
| 2020 | -2.59x | ฿-1.14 Billion | ฿440.96 Million | ฿1.59 Billion | ▼ -45141.8% |
| 2017 | 0.01x | ฿4.11 Million | ฿713.38 Million | ฿709.27 Million | ▲ +100.3% |
| 2016 | -1.93x | ฿-1.60 Billion | ฿828.92 Million | ฿2.42 Billion | ▼ -1634.3% |
| 2015 | -0.11x | ฿-65.22 Million | ฿587.55 Million | ฿652.77 Million | — |