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). See Thai Nakarin Hospital Public Company Lim (TNH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Thai Nakarin Hospital Public Company Lim to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TNH stock market capitalisation.

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).