Bangkok Life Assurance Public Company Limited Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Bangkok Life Assurance Public Company Limited free cash flow generation index. Bangkok Life Assurance Public Company Limited (XBLA) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of €2.47 Billion represents 1% of operating cash flow (€2.49 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.47 Billion
EUR

Operating Cash Flow

€2.49 Billion
EUR

Capital Expenditures

€18.47 Million
EUR

Free Cash Flow Generation Index of Bangkok Life Assurance Public Company Limited (2013–2022)

Free cash flow generation index of Bangkok Life Assurance Public Company Limited from 2013 to 2022. Historical FCF Generation Index trend for Bangkok Life Assurance Public Company Limited across 8 annual periods. See Bangkok Life Assurance Public Company Li (XBLA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bangkok Life Assurance Public Company Limited Free Cash Flow Generation Index by Year (2013–2022)

Bangkok Life Assurance Public Company Limited free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Life Assurance Public Company Li generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.99x €6.54 Billion €6.60 Billion €57.00 Million ▲ +527.3%
2021 -0.23x €-43.30 Million €186.65 Million €229.95 Million ▼ -124.0%
2019 0.97x €4.81 Billion €4.97 Billion €158.27 Million ▼ -1.6%
2018 0.98x €6.78 Billion €6.89 Billion €108.71 Million ▼ -9.5%
2016 1.09x €8.49 Billion €7.81 Billion €680.26 Million ▲ +0.1%
2015 1.09x €3.04 Billion €2.80 Billion €241.56 Million ▲ +8.3%
2014 1.00x €42.52 Billion €42.39 Billion €126.07 Million ▼ 0.0%
2013 1.00x €28.17 Billion €28.09 Billion €87.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).