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 0.73x as of March 2026. Free cash flow of ฿4.82 Billion represents 1% of operating cash flow (฿6.56 Billion). Read BDMS liabilities breakdown for a breakdown of total debt and financial obligations.
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 Bangkok Dusit Medical Services Public Co (BDMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ฿13.03 Billion | ฿23.45 Billion | ฿10.42 Billion | ▲ +13.2% |
| 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 | — |