Vibhavadi Medical Center Public Company Limited (VIBHA) — Free Cash Flow Generation Index
Vibhavadi Medical Center Public Company Limited (VIBHA) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of ฿259.76 Million represents 0% of operating cash flow (฿537.87 Million). Explore VIBHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vibhavadi Medical Center Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Vibhavadi Medical Center Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see VIBHA operating cash flow.
Annual Free Cash Flow Generation for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Vibhavadi Medical Center Public Company Limited. Check VIBHA total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | ฿1.20 Billion | ฿1.80 Billion | ฿596.33 Million | ▼ -9.3% |
| 2023 | 0.74x | ฿1.46 Billion | ฿1.98 Billion | ฿522.65 Million | ▼ -6.0% |
| 2022 | 0.78x | ฿1.54 Billion | ฿1.97 Billion | ฿428.10 Million | ▲ +82.8% |
| 2021 | 0.43x | ฿715.67 Million | ฿1.67 Billion | ฿956.09 Million | ▲ +217.8% |
| 2020 | -0.36x | ฿-397.70 Million | ฿1.09 Billion | ฿1.49 Billion | ▼ -431.0% |
| 2019 | 0.11x | ฿167.53 Million | ฿1.53 Billion | ฿1.36 Billion | ▼ -81.7% |
| 2018 | 0.60x | ฿717.39 Million | ฿1.20 Billion | ฿480.27 Million | ▲ +175.2% |
| 2017 | 0.22x | ฿299.48 Million | ฿1.38 Billion | ฿1.08 Billion | ▲ +345.2% |
| 2016 | -0.09x | ฿-110.95 Million | ฿1.25 Billion | ฿1.36 Billion | ▼ -118.9% |
| 2015 | 0.47x | ฿613.02 Million | ฿1.30 Billion | ฿690.92 Million | ▲ +12.8% |
| 2014 | 0.42x | ฿395.72 Million | ฿949.58 Million | ฿553.86 Million | ▼ -32.1% |
| 2013 | 0.61x | ฿600.88 Million | ฿979.48 Million | ฿378.60 Million | ▼ -14.7% |
| 2012 | 0.72x | ฿614.82 Million | ฿855.15 Million | ฿240.32 Million | ▲ +537.2% |
| 2011 | 0.11x | ฿31.97 Million | ฿283.30 Million | ฿251.33 Million | ▼ -84.0% |
| 2010 | 0.71x | ฿193.70 Million | ฿273.85 Million | ฿80.14 Million | ▲ +212.0% |
| 2009 | 0.23x | ฿48.24 Million | ฿212.78 Million | ฿164.54 Million | ▼ -65.2% |
| 2008 | 0.65x | ฿145.64 Million | ฿223.46 Million | ฿77.82 Million | ▲ +23.9% |
| 2007 | 0.53x | ฿89.34 Million | ฿169.86 Million | ฿80.51 Million | ▲ +513.4% |
| 2006 | -0.13x | ฿-21.90 Million | ฿172.09 Million | ฿193.98 Million | ▼ -451.4% |
| 2005 | 0.04x | ฿4.06 Million | ฿112.14 Million | ฿108.08 Million | ▼ -93.6% |
| 2004 | 0.56x | ฿58.88 Million | ฿104.34 Million | ฿45.46 Million | ▲ +437.7% |
| 2003 | 0.10x | ฿8.57 Million | ฿81.68 Million | ฿73.11 Million | ▲ +134.3% |
| 2002 | -0.31x | ฿-9.54 Million | ฿31.19 Million | ฿40.73 Million | ▼ -134.1% |
| 2001 | 0.90x | ฿52.48 Million | ฿58.47 Million | ฿5.99 Million | ▲ +2.6% |
| 2000 | 0.87x | ฿47.37 Million | ฿54.15 Million | ฿6.78 Million | — |