HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Financial Flexibility Index
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND financial flexibility index. HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Financial Flexibility Index of 0.81x as of June 2024. Free cash flow of ฿77.02 Million (operating CF ฿77.02 Million minus capex ฿0.00) represents 1% of total liabilities (฿95.60 Million). See HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL free cash flow generation 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 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Financial flexibility index of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023. Historical Financial Flexibility Index trend for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 11 annual periods. Check HPF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Financial Flexibility Index by Year (2013–2023)
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For the full cash flow conversion analysis, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.36x | ฿215.75 Million | ฿215.75 Million | ฿91.25 Million | ▲ +4.1% |
| 2022 | 2.27x | ฿187.79 Million | ฿187.79 Million | ฿82.70 Million | ▲ +4.0% |
| 2021 | 2.18x | ฿174.48 Million | ฿174.48 Million | ฿79.94 Million | ▲ +66.0% |
| 2020 | 1.31x | ฿115.44 Million | ฿115.44 Million | ฿87.80 Million | ▼ -34.2% |
| 2019 | 2.00x | ฿169.18 Million | ฿169.18 Million | ฿84.65 Million | ▲ +5154.2% |
| 2018 | 0.04x | ฿176.10 Million | ฿176.10 Million | ฿4.63 Billion | ▼ -38.3% |
| 2017 | 0.06x | ฿285.64 Million | ฿285.64 Million | ฿4.63 Billion | ▼ -6.0% |
| 2016 | 0.07x | ฿308.37 Million | ฿308.37 Million | ฿4.70 Billion | ▼ -98.4% |
| 2015 | 4.11x | ฿324.45 Million | ฿324.45 Million | ฿79.00 Million | ▼ -82.3% |
| 2014 | 23.19x | ฿244.66 Million | ฿244.66 Million | ฿10.55 Million | ▲ +100.5% |
| 2013 | -4391.81x | ฿-4.70 Billion | ฿-4.70 Billion | ฿1.07 Million | — |