Thai Setakij Insurance PCL Free Cash Flow Generation Index
Thai Setakij Insurance PCL 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thai Setakij Insurance PCL (2006–2021)
Free cash flow generation index of Thai Setakij Insurance PCL from 2006 to 2021. Historical FCF Generation Index trend for Thai Setakij Insurance PCL across 5 annual periods. See Thai Setakij Insurance PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thai Setakij Insurance PCL Free Cash Flow Generation Index by Year (2006–2021)
Thai Setakij Insurance PCL free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Thai Setakij Insurance PCL. For the full cash flow conversion analysis, see TSI operating cash flow.
| 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 | — |