Thai Reinsurance Public Company Limited (THRE) — Free Cash Flow Generation Index
Thai Reinsurance Public Company Limited (THRE) has a Free Cash Flow Generation Index of 0.83x as of June 2024. Free cash flow of ฿167.15 Million represents 1% of operating cash flow (฿201.88 Million). See how liquid is Thai Reinsurance Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Reinsurance Public Company Limited Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Thai Reinsurance Public Company Limited across 11 annual periods. Explore cash flow to debt ratio of Thai Reinsurance Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Reinsurance Public Company Limited (2005–2021)
Year-by-year Free Cash Flow Generation Index for Thai Reinsurance Public Company Limited. For the full company profile including market capitalisation, see how much is Thai Reinsurance Public Company Limited worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.84x | ฿247.11 Million | ฿293.74 Million | ฿46.63 Million | ▲ +96.9% |
| 2020 | 0.43x | ฿27.22 Million | ฿63.72 Million | ฿36.50 Million | ▼ -25.4% |
| 2016 | 0.57x | ฿159.02 Million | ฿277.66 Million | ฿118.64 Million | ▼ -41.4% |
| 2015 | 0.98x | ฿2.59 Billion | ฿2.66 Billion | ฿61.10 Million | ▼ -1.6% |
| 2011 | 0.99x | ฿5.97 Billion | ฿6.01 Billion | ฿40.19 Million | ▲ +0.9% |
| 2010 | 0.98x | ฿1.64 Billion | ฿1.67 Billion | ฿25.49 Million | ▲ +16.0% |
| 2009 | 0.85x | ฿620.03 Million | ฿730.33 Million | ฿110.30 Million | ▼ -10.2% |
| 2008 | 0.95x | ฿780.64 Million | ฿825.80 Million | ฿45.16 Million | ▲ +5.3% |
| 2007 | 0.90x | ฿527.01 Million | ฿587.26 Million | ฿60.25 Million | ▼ -7.2% |
| 2006 | 0.97x | ฿447.25 Million | ฿462.28 Million | ฿15.03 Million | ▼ -2.1% |
| 2005 | 0.99x | ฿476.22 Million | ฿481.78 Million | ฿5.56 Million | — |