Bumrungrad Hospital Public Company Limited

BUGDFOTCHealthcare● Active

$4.75

+$0.00(+0.00%)

Market Cap$3.8B

P/E Ratio—

52W High$6.31

52W Low$3.95

Avg Volume54

Open$4.75

Beta0.23

Free Cash Flow Financials Revenue

Bumrungrad Hospital Public Company Limited (BUGDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BUGDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BUGDF · FCF · TTM · margin & CAGR

Free cash flow was $6.59B for FY2025 (fiscal year ending 2025-12-31), down 10.3% year-over-year The FCF margin was 26.3%. Five-year CAGR stands at +39.1%.

FY2025 Free Cash Flow$6.59B▼ -10.3% YoY

Trailing 12M (TTM)$5.06Btrailing 4 quarters sum

FCF Margin26.3%$6.59B ÷ revenue

3-Year CAGR+9.7%FY2022 → FY2025

5-Year CAGR+39.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BUGDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.51B(1.92B)$6.59B▼ 10.3%26.3%

FY2024$8.67B(1.32B)$7.35B▲ +35.6%28.6%

FY2023$7.09B(1.68B)$5.42B▲ +8.6%21.4%

FY2022$6.21B(1.22B)$4.99B▲ +93.0%24.1%

FY2021$3.56B(969M)$2.59B▲ +104.0%20.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BUGDF · P/FCF · FCF yield · FCF per share

Bumrungrad Hospital Public Company Limited (BUGDF) trades at a FCF yield of 3.58% and a price-to-free-cash-flow ratio of 0.7x. FCF per share stands at $6.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BUGDF · cash flow statement · operating / investing / financing

For FY2025, Bumrungrad Hospital Public Company Limited generated $8.51B in operating cash flow and spent 1.92B in capital expenditures, yielding $6.59B in free cash flow.

Operating Activities

+$8.51B

Cash from core business operations

2025-12-31

Investing Activities

−$96.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$4.07B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.51B) − |CapEx| (1.92B) = FCF ($6.59B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

BUGDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bumrungrad Hospital Public Company LimitedYOU

BUGDF

$6.59B-10.3%26.3%

33%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bumrungrad Hospital Public Company Limited (BUGDF) reported free cash flow of $6.59B for FY2025 (fiscal year ending 2025-12-31), down 10.3% year-over-year. The FCF margin was 26.3%.

Based on available data, Bumrungrad Hospital Public Company Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $7.35B in FY2024. The 5-year CAGR stands at +39.1%.

Bumrungrad Hospital Public Company Limited's FCF yield is 3.58% and price-to-FCF ratio is 0.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BUGDF free cash flow · 8 questions

Bumrungrad Hospital Public Company Limited free cash flow was $6.59B for FY2025, down 10.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.06B.

BUGDF free cash flowBUGDF FCFBUGDF FCF 2025BUGDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bumrungrad Hospital Public Company Limited · Bumrungrad Hospital Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026