Bangkok Dusit Medical Services Public Company Limited (BDMS) — Free Cash Flow Generation Index
Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of ฿1.70 Billion represents 0% of operating cash flow (฿4.24 Billion). See Bangkok Dusit Medical Services Public Co (BDMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangkok Dusit Medical Services Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. Explore how well can Bangkok Dusit Medical Services Public Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bangkok Dusit Medical Services Public Company Limited. For the full company profile including market capitalisation, see Bangkok Dusit Medical Services Public Co stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ฿12.02 Billion | ฿23.35 Billion | ฿11.33 Billion | ▲ +4.8% |
| 2024 | 0.49x | ฿11.28 Billion | ฿22.96 Billion | ฿11.68 Billion | ▼ -18.5% |
| 2023 | 0.60x | ฿12.53 Billion | ฿20.78 Billion | ฿8.31 Billion | ▼ -19.6% |
| 2022 | 0.75x | ฿15.19 Billion | ฿20.27 Billion | ฿5.07 Billion | ▲ +7.1% |
| 2021 | 0.70x | ฿10.19 Billion | ฿14.56 Billion | ฿4.37 Billion | ▲ +62.4% |
| 2020 | 0.43x | ฿5.03 Billion | ฿11.68 Billion | ฿6.65 Billion | ▼ -4.4% |
| 2019 | 0.45x | ฿6.55 Billion | ฿14.55 Billion | ฿7.99 Billion | ▼ -6.1% |
| 2018 | 0.48x | ฿7.11 Billion | ฿14.80 Billion | ฿7.70 Billion | ▲ +212.4% |
| 2017 | -0.43x | ฿-4.67 Billion | ฿10.93 Billion | ฿15.60 Billion | ▼ -253.3% |
| 2016 | 0.28x | ฿3.47 Billion | ฿12.45 Billion | ฿8.98 Billion | ▼ -45.1% |
| 2015 | 0.51x | ฿6.53 Billion | ฿12.87 Billion | ฿6.34 Billion | ▲ +121.9% |
| 2014 | 0.23x | ฿2.37 Billion | ฿10.38 Billion | ฿8.00 Billion | ▲ +255.2% |
| 2013 | 0.06x | ฿548.77 Million | ฿8.53 Billion | ฿7.98 Billion | ▼ -77.5% |
| 2012 | 0.29x | ฿2.40 Billion | ฿8.41 Billion | ฿6.01 Billion | ▼ -27.5% |
| 2011 | 0.39x | ฿2.44 Billion | ฿6.19 Billion | ฿3.75 Billion | ▼ -45.0% |
| 2010 | 0.72x | ฿3.19 Billion | ฿4.45 Billion | ฿1.26 Billion | ▲ +15.7% |
| 2009 | 0.62x | ฿2.54 Billion | ฿4.09 Billion | ฿1.56 Billion | ▲ +32.1% |
| 2008 | 0.47x | ฿1.77 Billion | ฿3.78 Billion | ฿2.01 Billion | ▲ +581.7% |
| 2007 | 0.07x | ฿225.13 Million | ฿3.27 Billion | ฿3.05 Billion | ▲ +118.0% |
| 2006 | -0.38x | ฿-1.02 Billion | ฿2.68 Billion | ฿3.70 Billion | ▼ -138.7% |
| 2005 | 0.99x | ฿1.75 Billion | ฿1.77 Billion | ฿25.12 Million | ▼ -1.4% |
| 2004 | 1.00x | ฿1.23 Billion | ฿1.23 Billion | ฿1.50 Billion | ▲ +0.0% |
| 2003 | 1.00x | ฿786.01 Million | ฿786.01 Million | ฿2.41 Billion | ▲ +138.7% |
| 2002 | 0.42x | ฿144.66 Million | ฿345.37 Million | ฿200.71 Million | ▲ +1915.1% |
| 2001 | -0.02x | ฿-4.75 Million | ฿205.75 Million | ฿210.50 Million | ▼ -106.0% |
| 2000 | 0.38x | ฿72.47 Million | ฿189.58 Million | ฿117.11 Million | — |