Thaire Life Assurance Public Company Limited (THREL) — Free Cash Flow Generation Index
Thaire Life Assurance Public Company Limited (THREL) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of ฿7.97 Million represents 1% of operating cash flow (฿12.04 Million). Explore how much does Thaire Life Assurance Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thaire Life Assurance Public Company Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Thaire Life Assurance Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Thaire Life Assurance Public Company Lim cash flow conversion.
Annual Free Cash Flow Generation for Thaire Life Assurance Public Company Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for Thaire Life Assurance Public Company Limited. Check Thaire Life Assurance Public Company Lim investment 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 |
|---|---|---|---|---|---|
| 2022 | 0.99x | ฿150.99 Million | ฿153.10 Million | ฿2.11 Million | ▲ +10.2% |
| 2021 | 0.89x | ฿199.51 Million | ฿222.96 Million | ฿23.45 Million | ▼ -8.3% |
| 2020 | 0.98x | ฿86.17 Million | ฿88.35 Million | ฿2.18 Million | ▼ -0.5% |
| 2019 | 0.98x | ฿146.27 Million | ฿149.16 Million | ฿2.89 Million | ▲ +4.3% |
| 2018 | 0.94x | ฿238.24 Million | ฿253.47 Million | ฿15.23 Million | ▼ -0.6% |
| 2017 | 0.95x | ฿411.81 Million | ฿435.68 Million | ฿23.88 Million | ▼ -2.5% |
| 2016 | 0.97x | ฿311.77 Million | ฿321.75 Million | ฿9.98 Million | ▲ +1.6% |
| 2015 | 0.95x | ฿370.64 Million | ฿388.67 Million | ฿18.03 Million | ▼ -4.3% |
| 2014 | 1.00x | ฿370.48 Million | ฿371.72 Million | ฿1.23 Million | ▼ 0.0% |
| 2013 | 1.00x | ฿381.87 Million | ฿383.00 Million | ฿1.12 Million | ▲ +0.4% |
| 2012 | 0.99x | ฿220.30 Million | ฿221.89 Million | ฿1.59 Million | ▲ +0.1% |
| 2011 | 0.99x | ฿199.23 Million | ฿200.81 Million | ฿1.57 Million | — |