Bangkok Union Insurance Public Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.04x

Bangkok Union Insurance Public Co. Ltd. financial flexibility index. Bangkok Union Insurance Public Co. Ltd. (BUI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ฿36.37 Million (operating CF ฿34.42 Million minus capex ฿1.95 Million) represents 0% of total liabilities (฿828.58 Million). See BUI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿36.37 Million
Operating CF − Capex

Total Liabilities

฿828.58 Million
THB

Capital Expenditures

฿1.95 Million
THB

Financial Flexibility Index of Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Financial flexibility index of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. Historical Financial Flexibility Index trend for Bangkok Union Insurance Public Co. Ltd. across 20 annual periods. Check Bangkok Union Insurance Public Co. Ltd. (BUI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Bangkok Union Insurance Public Co. Ltd. Financial Flexibility Index by Year (2006–2025)

Bangkok Union Insurance Public Co. Ltd. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Bangkok Union Insurance Public Co. Ltd.. For the full cash flow conversion analysis, see BUI cash generation efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.22x ฿179.54 Million ฿176.25 Million ฿828.58 Million ▲ +472.6%
2024 -0.06x ฿-52.37 Million ฿-52.54 Million ฿900.47 Million ▼ -920.5%
2023 0.01x ฿7.91 Million ฿909.42K ฿1.12 Billion ▼ -85.8%
2022 0.05x ฿67.52 Million ฿60.09 Million ฿1.36 Billion ▼ -58.8%
2021 0.12x ฿127.24 Million ฿126.92 Million ฿1.05 Billion ▲ +656.6%
2020 -0.02x ฿-22.40 Million ฿-23.84 Million ฿1.03 Billion ▼ -126.8%
2019 0.08x ฿103.78 Million ฿95.85 Million ฿1.28 Billion ▲ +1100.2%
2018 0.01x ฿8.47 Million ฿3.68 Million ฿1.25 Billion ▼ -80.4%
2017 0.03x ฿46.67 Million ฿34.96 Million ฿1.35 Billion ▲ +169.5%
2016 0.01x ฿10.93 Million ฿7.79 Million ฿853.16 Million ▼ -75.6%
2015 0.05x ฿46.66 Million ฿44.36 Million ฿890.03 Million ▼ -25.1%
2014 0.07x ฿61.71 Million ฿60.52 Million ฿881.17 Million ▲ +109.5%
2013 0.03x ฿33.06 Million ฿30.85 Million ฿988.97 Million ▲ +163.9%
2012 -0.05x ฿-66.99 Million ฿-71.51 Million ฿1.28 Billion ▼ -649.7%
2011 0.01x ฿14.57 Million ฿5.86 Million ฿1.53 Billion ▼ -95.5%
2010 0.21x ฿103.26 Million ฿98.99 Million ฿491.79 Million ▲ +5.3%
2009 0.20x ฿85.82 Million ฿84.77 Million ฿430.27 Million ▲ +19.0%
2008 0.17x ฿81.15 Million ฿77.41 Million ฿484.30 Million ▲ +18.3%
2007 0.14x ฿71.73 Million ฿70.52 Million ฿506.29 Million ▲ +35.6%
2006 0.10x ฿56.28 Million ฿52.84 Million ฿538.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities