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). Explore ALLY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ally Leasehold Real Estate Investment Tr (ALLY) cash conversion ratio.
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. Check ALLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |