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). Read Ally Leasehold Real Estate Investment Tr balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Leasehold Real Estate Investment Tr (ALLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |