Basel Medical (BMGL) Free Cash Flow (2024)
Basel Medical (BMGL) posted Free Cash Flow of -$3.8 million for Q4 2024.
Basel Medical (BMGL) Free Cash Flow (2024) Analysis & Trends
Basel Medical (BMGL) has 1 years of Free Cash Flow data on file, last reported at -$3.8 million in Q4 2024.
- Quarterly Free Cash Flow changed N/A year-over-year to -$3.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$3.8 million (changed N/A YoY) and the FY2025 annual result came in at -$3.5 million, down 251.99% from the prior year.
- Free Cash Flow was little changed at -$3.8 million in Q4 2024 per BMGL's latest filing.
- The five-year high for Free Cash Flow was -$3.8 million in Q4 2024, with the low at -$3.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Basel Medical | 133.19 Mn | 130.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -3.77 Mn |
| Dec 31, 2024 | -3.77 Mn |