Muang Thai Insurance Public Company Limited (MTI) — Free Cash Flow Generation Index

Latest as of June 2024: 0.88x

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). See MTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

฿219.76 Million
THB

Operating Cash Flow

฿249.00 Million
THB

Capital Expenditures

฿29.24 Million
THB

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 Muang Thai Insurance Public Company Limi (MTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 MTI company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).