Charan Insurance Public Company Limited (CHARAN) — Free Cash Flow Generation Index
Charan Insurance Public Company Limited (CHARAN) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of ฿2.02 Million represents 1% of operating cash flow (฿2.03 Million). See CHARAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charan Insurance Public Company Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Charan Insurance Public Company Limited across 18 annual periods. Explore CHARAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charan Insurance Public Company Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Charan Insurance Public Company Limited. For the full company profile including market capitalisation, see how much is Charan Insurance Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ฿32.02 Million | ฿32.34 Million | ฿319.99K | ▼ -0.9% |
| 2022 | 1.00x | ฿69.73 Million | ฿69.80 Million | ฿64.04K | ▲ +0.1% |
| 2021 | 1.00x | ฿104.46 Million | ฿104.64 Million | ฿180.38K | ▲ +0.1% |
| 2019 | 1.00x | ฿47.15 Million | ฿47.27 Million | ฿127.25K | ▲ +3.0% |
| 2018 | 0.97x | ฿6.01 Million | ฿6.20 Million | ฿194.43K | ▲ +2.4% |
| 2017 | 0.95x | ฿12.58 Million | ฿13.29 Million | ฿713.93K | ▼ -3.8% |
| 2016 | 0.98x | ฿25.07 Million | ฿25.50 Million | ฿424.35K | ▲ +3.0% |
| 2015 | 0.95x | ฿34.32 Million | ฿35.96 Million | ฿1.63 Million | ▼ -1.9% |
| 2014 | 0.97x | ฿20.99 Million | ฿21.59 Million | ฿591.67K | ▲ +21.2% |
| 2013 | 0.80x | ฿4.07 Million | ฿5.06 Million | ฿998.73K | ▲ +20.9% |
| 2011 | 0.66x | ฿996.93K | ฿1.50 Million | ฿504.98K | ▼ -23.1% |
| 2010 | 0.86x | ฿30.86 Million | ฿35.74 Million | ฿4.89 Million | ▼ -11.5% |
| 2009 | 0.98x | ฿30.61 Million | ฿31.37 Million | ฿761.53K | ▼ -2.4% |
| 2008 | 1.00x | ฿27.13 Million | ฿27.13 Million | ฿0.00 | ▲ +0.0% |
| 2007 | 1.00x | ฿66.99 Million | ฿66.99 Million | ฿0.00 | ▲ +0.0% |
| 2006 | 1.00x | ฿43.72 Million | ฿43.72 Million | ฿0.00 | ▲ +0.0% |
| 2005 | 1.00x | ฿30.10 Million | ฿30.10 Million | ฿0.00 | ▲ +0.0% |
| 2004 | 1.00x | ฿34.25 Million | ฿34.25 Million | ฿0.00 | — |