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). See Thaire Life Assurance Public Company Lim (THREL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 THREL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (THREL) total market value.
| 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 | — |