Thaire Life Assurance Public Company Limited Free Cash Flow Generation Index
Thaire Life Assurance Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thaire Life Assurance Public Company Limited (2011–2022)
Free cash flow generation index of Thaire Life Assurance Public Company Limited from 2011 to 2022. Historical FCF Generation Index trend for Thaire Life Assurance Public Company Limited across 12 annual periods. See THREL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thaire Life Assurance Public Company Limited Free Cash Flow Generation Index by Year (2011–2022)
Thaire Life Assurance Public Company Limited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Thaire Life Assurance Public Company Limited. For the full cash flow conversion analysis, see THREL 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 | — |