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). Explore capital reinvestment ratio of Thai Reinsurance Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Reinsurance Public Company Limited.
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. Check THRE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |