Bangkok Life Assurance Public Company Limited (BLA) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Bangkok Life Assurance Public Company Limited (BLA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿2.41 Billion represents 1% of operating cash flow (฿2.42 Billion). See Bangkok Life Assurance Public Company Li (BLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿2.41 Billion
THB

Operating Cash Flow

฿2.42 Billion
THB

Capital Expenditures

฿9.29 Million
THB

Bangkok Life Assurance Public Company Limited Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Bangkok Life Assurance Public Company Limited across 16 annual periods. Explore BLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bangkok Life Assurance Public Company Limited (2007–2023)

Year-by-year Free Cash Flow Generation Index for Bangkok Life Assurance Public Company Limited. For the full company profile including market capitalisation, see how much is Bangkok Life Assurance Public Company Li worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 0.99x ฿4.36 Billion ฿4.39 Billion ฿33.74 Million ▲ +0.1%
2022 0.99x ฿6.54 Billion ฿6.60 Billion ฿57.00 Million ▲ +527.3%
2021 -0.23x ฿-43.30 Million ฿186.65 Million ฿229.95 Million ▼ -124.0%
2019 0.97x ฿4.81 Billion ฿4.97 Billion ฿158.27 Million ▼ -1.0%
2018 0.98x ฿4.86 Billion ฿4.97 Billion ฿108.71 Million ▲ +4.9%
2017 0.93x ฿3.39 Billion ฿3.64 Billion ฿246.33 Million ▲ +7.5%
2016 0.87x ฿4.43 Billion ฿5.11 Billion ฿680.26 Million ▼ -7.8%
2015 0.94x ฿3.86 Billion ฿4.11 Billion ฿247.42 Million ▼ -1.4%
2014 0.95x ฿2.54 Billion ฿2.66 Billion ฿126.07 Million ▼ -2.8%
2013 0.98x ฿4.29 Billion ฿4.38 Billion ฿87.69 Million ▲ +0.2%
2012 0.98x ฿3.21 Billion ฿3.28 Billion ฿72.19 Million ▼ -2.0%
2011 1.00x ฿22.59 Billion ฿22.64 Billion ฿44.34 Million ▲ +0.2%
2010 1.00x ฿19.07 Billion ฿19.15 Billion ฿75.71 Million ▲ +0.1%
2009 1.00x ฿13.44 Billion ฿13.51 Billion ฿67.24 Million ▲ +0.8%
2008 0.99x ฿8.60 Billion ฿8.71 Billion ฿112.79 Million ▼ -0.9%
2007 1.00x ฿7.53 Billion ฿7.56 Billion ฿29.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).