Bangkok Union Insurance Public Co. Ltd. (BUI) — Financial Flexibility Index

Latest as of June 2024: 0.03x

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of ฿28.03 Million (operating CF ฿28.01 Million minus capex ฿15.00K) represents 0% of total liabilities (฿813.21 Million). Check Bangkok Union Insurance Public Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿28.03 Million
Operating CF − Capex

Total Liabilities

฿813.21 Million
THB

Capital Expenditures

฿15.00K
THB

Bangkok Union Insurance Public Co. Ltd. Financial Flexibility Index (2006–2023)

Historical Financial Flexibility Index trend for Bangkok Union Insurance Public Co. Ltd. across 18 annual periods. See Bangkok Union Insurance Public Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bangkok Union Insurance Public Co. Ltd. (2006–2023)

Year-by-year free cash flow to debt coverage for Bangkok Union Insurance Public Co. Ltd.. For the full company profile including market capitalisation, see Bangkok Union Insurance Public Co. Ltd. (BUI) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
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 ▼ -102.4%
2019 0.91x ฿103.78 Million ฿95.85 Million ฿113.99 Million ▲ +13387.1%
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