Bangkok Life Assurance Public Company Limited (XBLA) — Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

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). Explore how much does Bangkok Life Assurance Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Bangkok Life Assurance Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Bangkok Life Assurance Public Company Li cash flow conversion.

Annual Free Cash Flow Generation for Bangkok Life Assurance Public Company Limited (2013–2022)

Year-by-year Free Cash Flow Generation Index for Bangkok Life Assurance Public Company Limited. Check Bangkok Life Assurance Public Company Li (XBLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).