Indara Insurance Public Company Limited (INSURE) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Indara Insurance Public Company Limited (INSURE) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of ฿108.14 Million represents 1% of operating cash flow (฿109.22 Million). Explore Indara Insurance Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

฿108.14 Million
THB

Operating Cash Flow

฿109.22 Million
THB

Capital Expenditures

฿1.08 Million
THB

Indara Insurance Public Company Limited Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Indara Insurance Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited (INSURE) cash flow conversion.

Annual Free Cash Flow Generation for Indara Insurance Public Company Limited (2006–2022)

Year-by-year Free Cash Flow Generation Index for Indara Insurance Public Company Limited. Check Indara Insurance Public Company Limited total reinvestment intensity 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
2022 1.00x ฿703.74 Million ฿704.44 Million ฿705.67K ▲ +0.6%
2021 0.99x ฿14.35 Million ฿14.45 Million ฿99.41K ▼ -0.4%
2020 1.00x ฿34.70 Million ฿34.79 Million ฿95.37K ▲ +7.8%
2017 0.93x ฿8.47 Million ฿9.15 Million ฿683.32K ▲ +4.3%
2016 0.89x ฿6.61 Million ฿7.45 Million ฿840.24K ▼ -6.8%
2015 0.95x ฿76.85 Million ฿80.74 Million ฿3.89 Million ▼ -3.6%
2013 0.99x ฿51.70 Million ฿52.37 Million ฿669.98K ▲ +142.0%
2012 0.41x ฿862.81K ฿2.11 Million ฿1.25 Million ▼ -48.1%
2011 0.79x ฿25.42 Million ฿32.32 Million ฿6.90 Million ▼ -20.6%
2010 0.99x ฿70.75 Million ฿71.43 Million ฿672.06K ▲ +1.0%
2009 0.98x ฿61.07 Million ฿62.25 Million ฿1.18 Million ▲ +7.9%
2008 0.91x ฿18.66 Million ฿20.52 Million ฿1.85 Million ▲ +141.3%
2007 0.38x ฿1.36 Million ฿3.61 Million ฿2.25 Million ▼ -57.6%
2006 0.89x ฿31.29 Million ฿35.23 Million ฿3.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).