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). Explore Bangkok Life Assurance Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BLA cash flow metrics.

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. Check Bangkok Life Assurance Public Company Li (BLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).