Indara Insurance Public Company Limited Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Indara Insurance Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Indara Insurance Public Company Limited from 2006 to 2022. Historical FCF Generation Index trend for Indara Insurance Public Company Limited across 14 annual periods. See Indara Insurance Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Indara Insurance Public Company Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Indara Insurance Public Company Limited. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited operating cash flow efficiency.

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).