Vibhavadi Medical Center Public Company Limited Free Cash Flow Generation Index
Vibhavadi Medical Center Public Company Limited 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). Check Vibhavadi Medical Center Public Company (VIBHA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vibhavadi Medical Center Public Company Limited (2000–2024)
Free cash flow generation index of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Explore how much does Vibhavadi Medical Center Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vibhavadi Medical Center Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Vibhavadi Medical Center Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Vibhavadi Medical Center Public Company Limited. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company cash conversion from operations.
| 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 | — |