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). Read Bangkok Union Insurance Public Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

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 Bangkok Union Insurance Public Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Bangkok Union Insurance Public Co. Ltd..

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).