Bangkok Union Insurance Public Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Bangkok Union Insurance Public Co. Ltd. free cash flow generation index. Bangkok Union Insurance Public Co. Ltd. (BUI) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ฿32.48 Million represents 1% of operating cash flow (฿34.42 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿32.48 Million
THB

Operating Cash Flow

฿34.42 Million
THB

Capital Expenditures

฿1.95 Million
THB

Free Cash Flow Generation Index of Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Free cash flow generation index of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. Historical FCF Generation Index trend for Bangkok Union Insurance Public Co. Ltd. across 17 annual periods. See Bangkok Union Insurance Public Co. Ltd. (BUI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Bangkok Union Insurance Public Co. Ltd. Free Cash Flow Generation Index by Year (2006–2025)

Bangkok Union Insurance Public Co. Ltd. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bangkok Union Insurance Public Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Union Insurance Public Co. Ltd..

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.98x ฿172.95 Million ฿176.25 Million ฿3.29 Million ▲ +114.6%
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).