Bangkok Union Insurance Public Co. Ltd. (BUI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿28.00 Million represents 1% of operating cash flow (฿28.01 Million). See BUI working capital efficiency 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

฿28.00 Million
THB

Operating Cash Flow

฿28.01 Million
THB

Capital Expenditures

฿15.00K
THB

Bangkok Union Insurance Public Co. Ltd. Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Bangkok Union Insurance Public Co. Ltd. across 16 annual periods. Explore how well can Bangkok Union Insurance Public Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bangkok Union Insurance Public Co. Ltd. (2006–2023)

Year-by-year Free Cash Flow Generation Index for Bangkok Union Insurance Public Co. Ltd.. For the full company profile including market capitalisation, see BUI stock market capitalisation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 -6.70x ฿-6.09 Million ฿909.42K ฿7.00 Million ▼ -864.6%
2022 0.88x ฿52.66 Million ฿60.09 Million ฿7.43 Million ▼ -12.2%
2021 1.00x ฿126.61 Million ฿126.92 Million ฿312.31K ▲ +8.8%
2019 0.92x ฿87.91 Million ฿95.85 Million ฿7.94 Million ▲ +407.7%
2018 -0.30x ฿-1.10 Million ฿3.68 Million ฿4.78 Million ▼ -144.8%
2017 0.67x ฿23.26 Million ฿34.96 Million ฿11.70 Million ▲ +11.4%
2016 0.60x ฿4.65 Million ฿7.79 Million ฿3.14 Million ▼ -37.0%
2015 0.95x ฿42.06 Million ฿44.36 Million ฿2.30 Million ▼ -3.3%
2014 0.98x ฿59.33 Million ฿60.52 Million ฿1.19 Million ▲ +5.6%
2013 0.93x ฿28.63 Million ฿30.85 Million ฿2.22 Million ▲ +290.5%
2011 -0.49x ฿-2.86 Million ฿5.86 Million ฿8.71 Million ▼ -150.9%
2010 0.96x ฿94.73 Million ฿98.99 Million ฿4.26 Million ▼ -3.1%
2009 0.99x ฿83.71 Million ฿84.77 Million ฿1.05 Million ▲ +3.8%
2008 0.95x ฿73.66 Million ฿77.41 Million ฿3.75 Million ▼ -3.2%
2007 0.98x ฿69.30 Million ฿70.52 Million ฿1.21 Million ▲ +5.1%
2006 0.93x ฿49.40 Million ฿52.84 Million ฿3.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).