Thai Setakij Insurance PCL (TSI) — Free Cash Flow Generation Index
Thai Setakij Insurance PCL (TSI) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of ฿53.16 Million represents 1% of operating cash flow (฿53.82 Million). See Thai Setakij Insurance PCL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thai Setakij Insurance PCL Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Thai Setakij Insurance PCL across 5 annual periods. Explore how well can Thai Setakij Insurance PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thai Setakij Insurance PCL (2006–2021)
Year-by-year Free Cash Flow Generation Index for Thai Setakij Insurance PCL. For the full company profile including market capitalisation, see TSI market cap overview.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.89x | ฿19.91 Million | ฿22.38 Million | ฿2.47 Million | ▼ -10.6% |
| 2015 | 1.00x | ฿10.18 Million | ฿10.23 Million | ฿46.45K | ▲ +6.6% |
| 2011 | 0.93x | ฿69.68 Million | ฿74.62 Million | ฿4.95 Million | ▼ -0.3% |
| 2010 | 0.94x | ฿21.77 Million | ฿23.25 Million | ฿1.48 Million | ▼ -0.8% |
| 2006 | 0.94x | ฿107.41 Million | ฿113.79 Million | ฿6.38 Million | — |