Bangkok Life Assurance Public Company Limited (XBLA) — 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). See Bangkok Life Assurance Public Company Li (XBLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (XBLA) 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 | — |