Bumrungrad Hospital Public Company Limited (BH-R) — Free Cash Flow Generation Index
Bumrungrad Hospital Public Company Limited (BH-R) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of ฿1.17 Billion represents 1% of operating cash flow (฿1.64 Billion). Explore Bumrungrad Hospital Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumrungrad Hospital Public Company Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Bumrungrad Hospital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see BH-R cash flow metrics.
Annual Free Cash Flow Generation for Bumrungrad Hospital Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital Public Company Limited. Check BH-R total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.85x | ฿7.35 Billion | ฿8.67 Billion | ฿1.32 Billion | ▲ +9.3% |
| 2023 | 0.78x | ฿5.50 Billion | ฿7.09 Billion | ฿1.68 Billion | ▼ -3.4% |
| 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 | — |