Bumrungrad Hospital PCL Free Cash Flow Generation Index

Latest as of March 2026: 0.30x

Bumrungrad Hospital PCL free cash flow generation index. Bumrungrad Hospital PCL (BH) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of ฿491.13 Million represents 0% of operating cash flow (฿1.63 Billion).

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

฿491.13 Million
THB

Operating Cash Flow

฿1.63 Billion
THB

Capital Expenditures

฿1.14 Billion
THB

Free Cash Flow Generation Index of Bumrungrad Hospital PCL (2000–2025)

Free cash flow generation index of Bumrungrad Hospital PCL from 2000 to 2025. Historical FCF Generation Index trend for Bumrungrad Hospital PCL across 26 annual periods. See Bumrungrad Hospital PCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bumrungrad Hospital PCL Free Cash Flow Generation Index by Year (2000–2025)

Bumrungrad Hospital PCL free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital PCL. For the full cash flow conversion analysis, see BH cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.77x ฿6.60 Billion ฿8.52 Billion ฿1.92 Billion ▼ -8.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).