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). Explore Muang Thai Insurance Public Company Limi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MTI cash flow metrics.

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. Check Muang Thai Insurance Public Company Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).