Basel Medical (BMGL) Free Cash Flow (2023 - 2024)
Basel Medical recorded quarterly Free Cash Flow of -$2.8 million in Q4 2024, down 48437.93% quarter-over-quarter from $5866.3 in Q4 2023, and down 48437.93% year-over-year from N/an in Q1 2024.
Basel Medical's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$2.8 million for Q4 2024.
- In Q4 2024, Free Cash Flow fell 48437.93% year-over-year to -$2.8 million; the TTM figure through Jun 2025 stood at -$2.8 million (changed N/A YoY), while the FY2025 annual figure was -$3.5 million, down 254.7% from the prior year.
- Free Cash Flow came in at -$2.8 million for Q4 2024 at Basel Medical, down from $5866.3 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5866.3 in Q4 2023 to a low of -$2.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Basel Medical | 8.57 Mn | 6.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.84 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Dec 31, 2023 | 5,866.28 |
| Dec 31, 2023 | 5,866.28 |