Bumrungrad Hospital Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Bumrungrad Hospital Public Company Limited 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). Check BH-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

฿1.17 Billion
THB

Operating Cash Flow

฿1.64 Billion
THB

Capital Expenditures

฿474.39 Million
THB

Free Cash Flow Generation Index of Bumrungrad Hospital Public Company Limited (2003–2024)

Free cash flow generation index of Bumrungrad Hospital Public Company Limited from 2003 to 2024. Historical FCF Generation Index trend for Bumrungrad Hospital Public Company Limited across 22 annual periods. Explore BH-R capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Bumrungrad Hospital Public Company Limited Free Cash Flow Generation Index by Year (2003–2024)

Bumrungrad Hospital Public Company Limited free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bumrungrad Hospital Public Company Limit.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).