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). Read Thonburi Healthcare Grp Pcl debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |