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). See Thonburi Healthcare Grp Pcl current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Thonburi Healthcare Grp Pcl debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value 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 | — |