Muang Thai Insurance Public Company Limited (MTI) — Free Cash Flow Generation Index
Muang Thai Insurance Public Company Limited (MTI) has a Free Cash Flow Generation Index of 0.88x as of June 2024. Free cash flow of ฿219.76 Million represents 1% of operating cash flow (฿249.00 Million). Read how much debt does Muang Thai Insurance Public Company Limi carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Muang Thai Insurance Public Company Limited Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Muang Thai Insurance Public Company Limited across 16 annual periods. Explore reinvestment intensity of Muang Thai Insurance Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Muang Thai Insurance Public Company Limited (2006–2023)
Year-by-year Free Cash Flow Generation Index for Muang Thai Insurance Public Company Limited. For the full company profile including market capitalisation, see Muang Thai Insurance Public Company Limi (MTI) total market value.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | ฿716.82 Million | ฿860.43 Million | ฿143.62 Million | ▲ +7.6% |
| 2022 | 0.77x | ฿627.25 Million | ฿810.22 Million | ฿182.97 Million | ▲ +11.6% |
| 2021 | 0.69x | ฿396.49 Million | ฿571.71 Million | ฿175.22 Million | ▲ +5.9% |
| 2020 | 0.65x | ฿139.37 Million | ฿212.87 Million | ฿73.51 Million | ▼ -12.5% |
| 2019 | 0.75x | ฿291.66 Million | ฿389.91 Million | ฿98.25 Million | ▼ -14.4% |
| 2018 | 0.87x | ฿362.97 Million | ฿415.59 Million | ฿52.62 Million | ▲ +15.3% |
| 2017 | 0.76x | ฿468.50 Million | ฿618.44 Million | ฿149.94 Million | ▼ -5.9% |
| 2016 | 0.81x | ฿509.83 Million | ฿633.22 Million | ฿123.39 Million | ▼ -3.7% |
| 2015 | 0.84x | ฿775.61 Million | ฿927.75 Million | ฿152.14 Million | ▼ -8.2% |
| 2014 | 0.91x | ฿779.35 Million | ฿855.61 Million | ฿76.26 Million | ▲ +2.0% |
| 2013 | 0.89x | ฿689.76 Million | ฿772.39 Million | ฿82.63 Million | ▲ +9.9% |
| 2011 | 0.81x | ฿290.48 Million | ฿357.39 Million | ฿66.90 Million | ▼ -15.9% |
| 2010 | 0.97x | ฿1.02 Billion | ฿1.05 Billion | ฿34.83 Million | ▲ +4.1% |
| 2009 | 0.93x | ฿910.40 Million | ฿980.47 Million | ฿70.07 Million | ▼ -7.1% |
| 2007 | 1.00x | ฿508.58 Million | ฿508.58 Million | ฿0.00 | ▲ +0.0% |
| 2006 | 1.00x | ฿121.21 Million | ฿121.21 Million | ฿0.00 | — |