Muang Thai Insurance Public Company Limited Free Cash Flow Generation Index

Latest as of June 2024: 0.88x

Muang Thai Insurance Public Company Limited 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).

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

Free Cash Flow Generation Index of Muang Thai Insurance Public Company Limited (2006–2023)

Free cash flow generation index of Muang Thai Insurance Public Company Limited from 2006 to 2023. Historical FCF Generation Index trend for Muang Thai Insurance Public Company Limited across 16 annual periods. See MTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Muang Thai Insurance Public Company Limited Free Cash Flow Generation Index by Year (2006–2023)

Muang Thai Insurance Public Company Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Muang Thai Insurance Public Company Limited. For the full cash flow conversion analysis, see MTI cash flow metrics.

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).