Charan Insurance Public Company Limited Free Cash Flow Generation Index
Charan Insurance Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charan Insurance Public Company Limited (2004–2023)
Free cash flow generation index of Charan Insurance Public Company Limited from 2004 to 2023. Historical FCF Generation Index trend for Charan Insurance Public Company Limited across 18 annual periods. See CHARAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Charan Insurance Public Company Limited Free Cash Flow Generation Index by Year (2004–2023)
Charan Insurance Public Company Limited free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Charan Insurance Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Charan Insurance Public Company Limited generate cash.
| 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 | — |