Bumrungrad Hospital PCL (BH) — Free Cash Flow Generation Index
Bumrungrad Hospital PCL (BH) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of ฿1.36 Billion represents 1% of operating cash flow (฿2.10 Billion). Read Bumrungrad Hospital PCL (BH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumrungrad Hospital PCL Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bumrungrad Hospital PCL across 26 annual periods. Explore BH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bumrungrad Hospital PCL (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital PCL. For the full company profile including market capitalisation, see BH market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿6.16 Billion | ฿8.25 Billion | ฿2.10 Billion | ▼ -12.0% |
| 2024 | 0.85x | ฿7.35 Billion | ฿8.67 Billion | ฿1.32 Billion | ▲ +11.0% |
| 2023 | 0.76x | ฿5.42 Billion | ฿7.09 Billion | ฿1.68 Billion | ▼ -4.9% |
| 2022 | 0.80x | ฿4.99 Billion | ฿6.21 Billion | ฿1.22 Billion | ▲ +10.5% |
| 2021 | 0.73x | ฿2.59 Billion | ฿3.56 Billion | ฿969.24 Million | ▲ +29.7% |
| 2020 | 0.56x | ฿1.27 Billion | ฿2.26 Billion | ฿992.72 Million | ▼ -8.8% |
| 2019 | 0.62x | ฿3.01 Billion | ฿4.90 Billion | ฿1.89 Billion | ▼ -24.2% |
| 2018 | 0.81x | ฿3.84 Billion | ฿4.73 Billion | ฿893.44 Million | ▲ +19.0% |
| 2017 | 0.68x | ฿3.58 Billion | ฿5.24 Billion | ฿1.67 Billion | ▲ +29.7% |
| 2016 | 0.53x | ฿2.72 Billion | ฿5.17 Billion | ฿2.45 Billion | ▼ -14.3% |
| 2015 | 0.61x | ฿2.45 Billion | ฿3.99 Billion | ฿1.54 Billion | ▼ -7.4% |
| 2014 | 0.66x | ฿2.58 Billion | ฿3.89 Billion | ฿1.31 Billion | ▲ +108.1% |
| 2013 | 0.32x | ฿1.04 Billion | ฿3.27 Billion | ฿2.23 Billion | ▼ -52.0% |
| 2012 | 0.66x | ฿2.00 Billion | ฿3.02 Billion | ฿1.02 Billion | ▲ +57.9% |
| 2011 | 0.42x | ฿788.84 Million | ฿1.88 Billion | ฿1.09 Billion | ▼ -27.4% |
| 2010 | 0.58x | ฿953.77 Million | ฿1.65 Billion | ฿695.49 Million | ▲ +15.2% |
| 2009 | 0.50x | ฿856.77 Million | ฿1.71 Billion | ฿850.64 Million | ▲ +2524.3% |
| 2008 | 0.02x | ฿33.70 Million | ฿1.76 Billion | ฿1.73 Billion | ▼ -96.7% |
| 2007 | 0.58x | ฿770.96 Million | ฿1.34 Billion | ฿569.70 Million | ▲ +43.2% |
| 2006 | 0.40x | ฿456.59 Million | ฿1.14 Billion | ฿680.43 Million | ▼ -29.3% |
| 2005 | 0.57x | ฿859.63 Million | ฿1.51 Billion | ฿653.11 Million | ▼ -0.1% |
| 2004 | 0.57x | ฿669.71 Million | ฿1.18 Billion | ฿508.21 Million | ▼ -19.8% |
| 2003 | 0.71x | ฿645.23 Million | ฿909.98 Million | ฿264.75 Million | ▼ -11.1% |
| 2002 | 0.80x | ฿479.93 Million | ฿601.70 Million | ฿121.77 Million | ▲ +24.7% |
| 2001 | 0.64x | ฿293.94 Million | ฿459.42 Million | ฿165.48 Million | ▲ +26.7% |
| 2000 | 0.51x | ฿79.60 Million | ฿157.57 Million | ฿77.97 Million | — |