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). Read VIBHA total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Vibhavadi Medical Center Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Vibhavadi Medical Center Public Company worth.
| 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 | — |