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). See BH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Bumrungrad Hospital PCL service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |