Bangkok Dusit Medical Services Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Bangkok Dusit Medical Services Public Company Limited 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.82 Billion
THB

Operating Cash Flow

฿6.56 Billion
THB

Capital Expenditures

฿1.74 Billion
THB

Free Cash Flow Generation Index of Bangkok Dusit Medical Services Public Company Limited (2000–2025)

Free cash flow generation index of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. See BDMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bangkok Dusit Medical Services Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Bangkok Dusit Medical Services Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Dusit Medical Services Public Company Limited. For the full cash flow conversion analysis, see Bangkok Dusit Medical Services Public Co (BDMS) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).