Thai Nakarin Hospital Public Company Limited Free Cash Flow Generation Index

Latest as of April 2026: 0.26x

Thai Nakarin Hospital Public Company Limited free cash flow generation index. Thai Nakarin Hospital Public Company Limited (TNH) has a Free Cash Flow Generation Index of 0.26x as of April 2026. Free cash flow of ฿19.97 Million represents 0% of operating cash flow (฿77.19 Million). Check Thai Nakarin Hospital Public Company Lim (TNH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

฿19.97 Million
THB

Operating Cash Flow

฿77.19 Million
THB

Capital Expenditures

฿57.23 Million
THB

Free Cash Flow Generation Index of Thai Nakarin Hospital Public Company Limited (2006–2025)

Free cash flow generation index of Thai Nakarin Hospital Public Company Limited from 2006 to 2025. Historical FCF Generation Index trend for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Explore TNH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Thai Nakarin Hospital Public Company Limited Free Cash Flow Generation Index by Year (2006–2025)

Thai Nakarin Hospital Public Company Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Thai Nakarin Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Nakarin Hospital Public Company Lim generate cash.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.55x ฿289.26 Million ฿525.54 Million ฿236.28 Million ▼ -16.7%
2024 0.66x ฿372.74 Million ฿563.93 Million ฿191.19 Million ▲ +10.9%
2023 0.60x ฿361.57 Million ฿606.48 Million ฿244.90 Million ▲ +62.8%
2022 0.37x ฿169.26 Million ฿462.21 Million ฿292.96 Million ▼ -43.5%
2021 0.65x ฿200.54 Million ฿309.44 Million ฿108.90 Million ▼ -19.4%
2020 0.80x ฿251.08 Million ฿312.26 Million ฿61.18 Million ▲ +201.3%
2019 -0.79x ฿-323.04 Million ฿406.96 Million ฿730.00 Million ▼ -189.0%
2018 0.89x ฿385.94 Million ฿432.80 Million ฿46.86 Million ▲ +12.1%
2017 0.80x ฿302.16 Million ฿379.72 Million ฿77.57 Million ▲ +167.4%
2016 0.30x ฿113.96 Million ฿382.91 Million ฿268.95 Million ▼ -60.4%
2015 0.75x ฿210.19 Million ฿279.61 Million ฿69.42 Million ▼ -0.6%
2014 0.76x ฿191.00 Million ฿252.65 Million ฿61.65 Million ▲ +11.1%
2013 0.68x ฿164.30 Million ฿241.52 Million ฿77.22 Million ▼ -2.9%
2012 0.70x ฿164.84 Million ฿235.40 Million ฿70.55 Million ▲ +4.0%
2011 0.67x ฿175.15 Million ฿260.01 Million ฿84.86 Million ▼ -8.4%
2010 0.74x ฿151.62 Million ฿206.22 Million ฿54.60 Million ▼ -2.2%
2009 0.75x ฿189.25 Million ฿251.80 Million ฿62.54 Million ▲ +9.1%
2008 0.69x ฿152.52 Million ฿221.30 Million ฿68.77 Million ▼ -4.2%
2007 0.72x ฿121.36 Million ฿168.71 Million ฿47.36 Million ▲ +519.5%
2006 0.12x ฿15.25 Million ฿131.35 Million ฿116.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).