Future Park Leasehold Property Fund (FUTUREPF) — Financial Flexibility Index
Future Park Leasehold Property Fund (FUTUREPF) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of ฿197.77 Million (operating CF ฿197.77 Million minus capex ฿0.00) represents 0% of total liabilities (฿6.21 Billion). Check FUTUREPF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Park Leasehold Property Fund Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Future Park Leasehold Property Fund across 12 annual periods. For the full cash flow conversion analysis, see FUTUREPF operating cash flow.
Annual Financial Flexibility Index for Future Park Leasehold Property Fund (2012–2023)
Year-by-year free cash flow to debt coverage for Future Park Leasehold Property Fund. Explore FUTUREPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 67.00x | ฿577.18 Million | ฿577.18 Million | ฿8.61 Million | ▲ +104351.2% |
| 2022 | 0.06x | ฿374.54 Million | ฿374.54 Million | ฿5.84 Billion | ▼ -35.9% |
| 2021 | 0.10x | ฿559.08 Million | ฿559.08 Million | ฿5.58 Billion | ▼ -20.0% |
| 2020 | 0.13x | ฿666.78 Million | ฿666.78 Million | ฿5.32 Billion | ▼ -92.8% |
| 2019 | 1.74x | ฿777.21 Million | ฿777.21 Million | ฿446.66 Million | ▲ +1105.9% |
| 2018 | 0.14x | ฿812.85 Million | ฿812.85 Million | ฿5.63 Billion | ▼ -9.7% |
| 2017 | 0.16x | ฿899.74 Million | ฿899.74 Million | ฿5.63 Billion | ▲ +5.7% |
| 2016 | 0.15x | ฿850.83 Million | ฿850.83 Million | ฿5.63 Billion | ▼ -81.6% |
| 2015 | 0.82x | ฿689.35 Million | ฿689.35 Million | ฿839.20 Million | ▼ -0.9% |
| 2014 | 0.83x | ฿727.10 Million | ฿727.10 Million | ฿876.96 Million | ▲ +52.3% |
| 2013 | 0.54x | ฿518.43 Million | ฿518.43 Million | ฿952.23 Million | ▲ +175.9% |
| 2012 | -0.72x | ฿-733.94 Million | ฿-733.94 Million | ฿1.02 Billion | — |