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). Read debt load of Bumrungrad Hospital Public Company Limit 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 (2016–2025)
Historical FCF Generation Index trend for Bumrungrad Hospital Public Company Limited across 10 annual periods. Explore how much does Bumrungrad Hospital Public Company Limit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |