CPN Commercial Growth Leasehold Property Fund Financial Flexibility Index
CPN Commercial Growth Leasehold Property Fund 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). See CPN Commercial Growth Leasehold Property free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPN Commercial Growth Leasehold Property Fund (2012–2023)
Financial flexibility index of CPN Commercial Growth Leasehold Property Fund from 2012 to 2023. Historical Financial Flexibility Index trend for CPN Commercial Growth Leasehold Property Fund across 12 annual periods. Check CPNCG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CPN Commercial Growth Leasehold Property Fund Financial Flexibility Index by Year (2012–2023)
CPN Commercial Growth Leasehold Property Fund financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for CPN Commercial Growth Leasehold Property Fund. For the full cash flow conversion analysis, see cash efficiency ratio of CPN Commercial Growth Leasehold Property.
| 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 | — |