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). Read Bumrungrad Hospital Public Company Limit debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore BH-R 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 Public Company Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital Public Company Limited. For the full company profile including market capitalisation, see BH-R market cap.
| 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 | — |