Bumrungrad Hospital Public Company Limited (BZ7A) — Free Cash Flow Generation Index
Bumrungrad Hospital Public Company Limited (BZ7A) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of €666.89 Million represents 1% of operating cash flow (€981.59 Million). Explore BZ7A capex reinvestment rate 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 (2016–2025)
Historical FCF Generation Index trend for Bumrungrad Hospital Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit cash flow conversion.
Annual Free Cash Flow Generation for Bumrungrad Hospital Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital Public Company Limited. Check Bumrungrad Hospital Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | 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 | ▲ +6.8% |
| 2023 | 0.79x | €5.82 Billion | €7.34 Billion | €1.52 Billion | ▼ -1.3% |
| 2022 | 0.80x | €4.99 Billion | €6.21 Billion | €1.15 Billion | ▲ +10.5% |
| 2021 | 0.73x | €2.59 Billion | €3.56 Billion | €803.07 Million | ▲ +29.7% |
| 2020 | 0.56x | €1.27 Billion | €2.26 Billion | €888.37 Million | ▼ -8.8% |
| 2019 | 0.62x | €3.01 Billion | €4.90 Billion | €1.75 Billion | ▼ -24.2% |
| 2018 | 0.81x | €3.84 Billion | €4.73 Billion | €508.24 Million | ▲ +19.0% |
| 2017 | 0.68x | €3.58 Billion | €5.24 Billion | €1.41 Billion | ▼ -53.7% |
| 2016 | 1.47x | €7.63 Billion | €5.17 Billion | €2.45 Billion | — |