Thai Nakarin Hospital Public Company Limited (TNH) — Free Cash Flow Generation Index
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). Read Thai Nakarin Hospital Public Company Lim debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 TNH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Thai Nakarin Hospital Public Company Lim stock valuation.
| 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 | — |