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). Read Bangkok Life Assurance Public Company Li (XBLA) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Bangkok Life Assurance Public Company Li (XBLA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Bangkok Life Assurance Public Company Li market capitalisation.

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).