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 0.65x as of December 2025. Free cash flow of €1.36 Billion represents 1% of operating cash flow (€2.10 Billion). See BZ7A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bumrungrad Hospital Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Bumrungrad Hospital Public Company Limit.
| 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 | — |