Ally Leasehold Real Estate Investment Trust (ALLY) — Free Cash Flow Generation Index
Ally Leasehold Real Estate Investment Trust (ALLY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿437.24 Million represents 1% of operating cash flow (฿437.24 Million). See how liquid is Ally Leasehold Real Estate Investment Tr's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ally Leasehold Real Estate Investment Trust Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ally Leasehold Real Estate Investment Trust across 10 annual periods. Explore ALLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ally Leasehold Real Estate Investment Trust (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ally Leasehold Real Estate Investment Trust. For the full company profile including market capitalisation, see Ally Leasehold Real Estate Investment Tr market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿87.01 Million | ฿87.01 Million | ฿0.00 | ▲ +0.0% |
| 2023 | 1.00x | ฿783.28 Million | ฿783.28 Million | ฿1.00 | ▼ 0.0% |
| 2022 | 1.00x | ฿572.92 Million | ฿572.92 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿197.61 Million | ฿197.61 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿623.55 Million | ฿623.55 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿278.12 Million | ฿278.12 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿294.85 Million | ฿294.85 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿334.46 Million | ฿334.46 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿313.78 Million | ฿313.78 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿227.07 Million | ฿227.07 Million | ฿0.00 | — |