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). Explore Bangkok Dusit Medical Services Public Co (BDMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bangkok Dusit Medical Services Public Co cash flow conversion.
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. Check Bangkok Dusit Medical Services Public Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |