Thonburi Healthcare Grp Pcl (THG) — 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). Explore Thonburi Healthcare Grp Pcl capital reinvestment 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
Thonburi Healthcare Grp Pcl Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Thonburi Healthcare Grp Pcl across 9 annual periods. For the full cash flow conversion analysis, see Thonburi Healthcare Grp Pcl (THG) cash conversion ratio.
Annual Free Cash Flow Generation for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year Free Cash Flow Generation Index for Thonburi Healthcare Grp Pcl. Check Thonburi Healthcare Grp Pcl total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |