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). Read CHARAN total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Charan Insurance Public Company Limited stock valuation.
| 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 | — |