Bumrungrad Hospital PCL Financial Flexibility Index
Bumrungrad Hospital PCL financial flexibility index. Bumrungrad Hospital PCL (BH) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of ฿2.76 Billion (operating CF ฿1.63 Billion minus capex ฿1.14 Billion) represents 0% of total liabilities (฿6.06 Billion). See how much free cash does Bumrungrad Hospital PCL generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bumrungrad Hospital PCL (2000–2025)
Financial flexibility index of Bumrungrad Hospital PCL from 2000 to 2025. Historical Financial Flexibility Index trend for Bumrungrad Hospital PCL across 26 annual periods. Check BH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bumrungrad Hospital PCL Financial Flexibility Index by Year (2000–2025)
Bumrungrad Hospital PCL financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bumrungrad Hospital PCL. For the full cash flow conversion analysis, see Bumrungrad Hospital PCL cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | ฿10.44 Billion | ฿8.52 Billion | ฿5.61 Billion | ▼ -9.6% |
| 2024 | 2.06x | ฿9.99 Billion | ฿8.67 Billion | ฿4.85 Billion | ▲ +20.1% |
| 2023 | 1.71x | ฿8.77 Billion | ฿7.09 Billion | ฿5.11 Billion | ▼ -1.9% |
| 2022 | 1.75x | ฿7.43 Billion | ฿6.21 Billion | ฿4.25 Billion | ▲ +25.1% |
| 2021 | 1.40x | ฿4.53 Billion | ฿3.56 Billion | ฿3.24 Billion | ▲ +131.3% |
| 2020 | 0.60x | ฿3.25 Billion | ฿2.26 Billion | ฿5.39 Billion | ▼ -47.3% |
| 2019 | 1.15x | ฿6.78 Billion | ฿4.90 Billion | ฿5.92 Billion | ▲ +22.3% |
| 2018 | 0.94x | ฿5.63 Billion | ฿4.73 Billion | ฿6.00 Billion | ▼ -8.1% |
| 2017 | 1.02x | ฿6.91 Billion | ฿5.24 Billion | ฿6.78 Billion | ▼ -12.6% |
| 2016 | 1.17x | ฿7.63 Billion | ฿5.17 Billion | ฿6.54 Billion | ▲ +72.9% |
| 2015 | 0.67x | ฿5.53 Billion | ฿3.99 Billion | ฿8.20 Billion | ▲ +2.2% |
| 2014 | 0.66x | ฿5.20 Billion | ฿3.89 Billion | ฿7.88 Billion | ▼ -8.3% |
| 2013 | 0.72x | ฿5.51 Billion | ฿3.27 Billion | ฿7.65 Billion | ▲ +32.9% |
| 2012 | 0.54x | ฿4.04 Billion | ฿3.02 Billion | ฿7.47 Billion | ▲ +22.8% |
| 2011 | 0.44x | ฿2.97 Billion | ฿1.88 Billion | ฿6.74 Billion | ▼ -42.1% |
| 2010 | 0.76x | ฿2.34 Billion | ฿1.65 Billion | ฿3.08 Billion | ▼ -8.0% |
| 2009 | 0.83x | ฿2.56 Billion | ฿1.71 Billion | ฿3.09 Billion | ▼ -23.3% |
| 2008 | 1.08x | ฿3.49 Billion | ฿1.76 Billion | ฿3.24 Billion | ▲ +75.8% |
| 2007 | 0.61x | ฿1.91 Billion | ฿1.34 Billion | ฿3.12 Billion | ▲ +1.0% |
| 2006 | 0.61x | ฿1.82 Billion | ฿1.14 Billion | ฿2.99 Billion | ▼ -15.0% |
| 2005 | 0.71x | ฿2.17 Billion | ฿1.51 Billion | ฿3.03 Billion | ▲ +25.4% |
| 2004 | 0.57x | ฿1.69 Billion | ฿1.18 Billion | ฿2.96 Billion | ▲ +55.0% |
| 2003 | 0.37x | ฿1.17 Billion | ฿909.98 Million | ฿3.20 Billion | ▲ +50.8% |
| 2002 | 0.24x | ฿723.47 Million | ฿601.70 Million | ฿2.97 Billion | ▲ +25.2% |
| 2001 | 0.19x | ฿624.90 Million | ฿459.42 Million | ฿3.21 Billion | ▲ +160.8% |
| 2000 | 0.07x | ฿235.54 Million | ฿157.57 Million | ฿3.16 Billion | — |