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). Read Thai Reinsurance Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 THRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Thai Reinsurance Public Company Limited.
| 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 | — |