Thai Nakarin Hospital Public Company Limited (TNH) — Free Cash Flow Generation Index

Latest as of October 2025: 0.21x

Thai Nakarin Hospital Public Company Limited (TNH) has a Free Cash Flow Generation Index of 0.21x as of October 2025. Free cash flow of ฿31.67 Million represents 0% of operating cash flow (฿154.19 Million). Explore Thai Nakarin Hospital Public Company Lim (TNH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

฿31.67 Million
THB

Operating Cash Flow

฿154.19 Million
THB

Capital Expenditures

฿122.53 Million
THB

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

Historical FCF Generation Index trend for Thai Nakarin Hospital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thai Nakarin Hospital Public Company Lim.

Annual Free Cash Flow Generation for Thai Nakarin Hospital Public Company Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Thai Nakarin Hospital Public Company Limited. Check TNH cash reinvestment to operating cash ratio 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 0.55x ฿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).