CPN Commercial Growth Leasehold Property Fund (CPNCG) — Financial Flexibility Index
CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of ฿29.47 Million (operating CF ฿29.47 Million minus capex ฿0.00) represents 0% of total liabilities (฿1.24 Billion). Also explore CPNCG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPN Commercial Growth Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for CPN Commercial Growth Leasehold Property Fund across 12 annual periods. Check strategic asset allocation of CPN Commercial Growth Leasehold Property to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CPN Commercial Growth Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for CPN Commercial Growth Leasehold Property Fund. For the full company profile including market capitalisation, see CPNCG market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ฿699.59 Million | ฿699.59 Million | ฿1.42 Billion | ▲ +308.1% |
| 2022 | 0.12x | ฿529.83 Million | ฿529.83 Million | ฿4.39 Billion | ▲ +33.0% |
| 2021 | 0.09x | ฿398.48 Million | ฿398.48 Million | ฿4.39 Billion | ▼ -57.8% |
| 2020 | 0.21x | ฿943.38 Million | ฿943.38 Million | ฿4.39 Billion | ▲ +129.2% |
| 2019 | 0.09x | ฿411.55 Million | ฿411.55 Million | ฿4.39 Billion | ▼ -9.7% |
| 2018 | 0.10x | ฿455.63 Million | ฿455.63 Million | ฿4.39 Billion | ▼ -0.4% |
| 2017 | 0.10x | ฿457.47 Million | ฿457.47 Million | ฿4.39 Billion | ▲ +0.4% |
| 2016 | 0.10x | ฿455.67 Million | ฿455.67 Million | ฿4.39 Billion | ▼ -85.3% |
| 2015 | 0.70x | ฿377.62 Million | ฿377.62 Million | ฿535.97 Million | ▲ +27.2% |
| 2014 | 0.55x | ฿304.85 Million | ฿304.85 Million | ฿550.32 Million | ▼ -28.1% |
| 2013 | 0.77x | ฿433.76 Million | ฿433.76 Million | ฿562.79 Million | ▲ +102.9% |
| 2012 | -26.31x | ฿-14.21 Billion | ฿-14.21 Billion | ฿539.89 Million | — |