Bumrungrad Hospital Public Company Limited Free Cash Flow Generation Index
Bumrungrad Hospital Public Company Limited 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). Check financial resilience of Bumrungrad Hospital Public Company Limit to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumrungrad Hospital Public Company Limited (2016–2025)
Free cash flow generation index of Bumrungrad Hospital Public Company Limited from 2016 to 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.
Bumrungrad Hospital Public Company Limited Free Cash Flow Generation Index by Year (2016–2025)
Bumrungrad Hospital Public Company Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit (BZ7A) cash flow conversion.
| 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 | — |