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). Read THREL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Thaire Life Assurance Public Company Lim (THREL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Thaire Life Assurance Public Company Lim market capitalisation.
| 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 | — |