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). Read INSURE liabilities breakdown for a breakdown of total debt and financial obligations.

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 Indara Insurance Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 INSURE stock 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).