Thai Reinsurance Public Company Limited Free Cash Flow Generation Index
Thai Reinsurance Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Reinsurance Public Company Limited (2005–2021)
Free cash flow generation index of Thai Reinsurance Public Company Limited from 2005 to 2021. Historical FCF Generation Index trend for Thai Reinsurance Public Company Limited across 11 annual periods. See THRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thai Reinsurance Public Company Limited Free Cash Flow Generation Index by Year (2005–2021)
Thai Reinsurance Public Company Limited free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Thai Reinsurance Public Company Limited. For the full cash flow conversion analysis, see Thai Reinsurance Public Company Limited operating cash flow efficiency.
| 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 | — |