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). Read debt load of Thai Setakij Insurance PCL for a breakdown of total debt and financial obligations.
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 TSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Thai Setakij Insurance PCL stock valuation.
| 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 | — |