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). Explore Charan Insurance Public Company Limited (CHARAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Charan Insurance Public Company Limited cash flow conversion.
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. Check total reinvestment intensity of Charan Insurance Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |