Future Park Leasehold Property Fund Financial Flexibility Index
Future Park Leasehold Property Fund 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). See how much free cash does Future Park Leasehold Property Fund generate 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 Future Park Leasehold Property Fund (2012–2023)
Financial flexibility index of Future Park Leasehold Property Fund from 2012 to 2023. Historical Financial Flexibility Index trend for Future Park Leasehold Property Fund across 12 annual periods. Check FUTUREPF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Future Park Leasehold Property Fund Financial Flexibility Index by Year (2012–2023)
Future Park Leasehold Property Fund financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Future Park Leasehold Property Fund. For the full cash flow conversion analysis, see Future Park Leasehold Property Fund cash flow conversion.
| 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 | — |