Ally Leasehold Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Ally Leasehold Real Estate Investment Trust 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿437.24 Million
THB

Operating Cash Flow

฿437.24 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Ally Leasehold Real Estate Investment Trust (2014–2024)

Free cash flow generation index of Ally Leasehold Real Estate Investment Trust from 2014 to 2024. Historical FCF Generation Index trend for Ally Leasehold Real Estate Investment Trust across 10 annual periods. See Ally Leasehold Real Estate Investment Tr leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ally Leasehold Real Estate Investment Trust Free Cash Flow Generation Index by Year (2014–2024)

Ally Leasehold Real Estate Investment Trust free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ally Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see ALLY cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).