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). See Indara Insurance Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore INSURE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Indara Insurance Public Company Limited (INSURE) market capitalisation.

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).