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). Explore TSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TSI cash flow conversion.
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. Check Thai Setakij Insurance PCL (TSI) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |