Future Park Leasehold Property Fund (FUTUREPF) — Financial Flexibility Index

Latest as of June 2024: 0.03x

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). Also explore FUTUREPF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿197.77 Million
Operating CF − Capex

Total Liabilities

฿6.21 Billion
THB

Capital Expenditures

฿0.00
THB

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. Check Future Park Leasehold Property Fund strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see FUTUREPF company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities