CPN Commercial Growth Leasehold Property Fund Free Cash Flow Generation Index
CPN Commercial Growth Leasehold Property Fund free cash flow generation index. CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿29.47 Million represents 1% of operating cash flow (฿29.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPN Commercial Growth Leasehold Property Fund (2013–2023)
Free cash flow generation index of CPN Commercial Growth Leasehold Property Fund from 2013 to 2023. Historical FCF Generation Index trend for CPN Commercial Growth Leasehold Property Fund across 11 annual periods. See CPN Commercial Growth Leasehold Property financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CPN Commercial Growth Leasehold Property Fund Free Cash Flow Generation Index by Year (2013–2023)
CPN Commercial Growth Leasehold Property Fund free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for CPN Commercial Growth Leasehold Property Fund. For the full cash flow conversion analysis, see CPNCG operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | ฿687.00 Million | ฿699.59 Million | ฿2.00 | ▼ -16.6% |
| 2022 | 1.18x | ฿623.57 Million | ฿529.83 Million | ฿0.00 | ▼ -20.9% |
| 2021 | 1.49x | ฿592.66 Million | ฿398.48 Million | ฿0.00 | ▲ +141.7% |
| 2020 | 0.62x | ฿580.41 Million | ฿943.38 Million | ฿0.00 | ▼ -48.9% |
| 2019 | 1.20x | ฿495.45 Million | ฿411.55 Million | ฿0.00 | ▲ +20.4% |
| 2018 | 1.00x | ฿455.63 Million | ฿455.63 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿457.47 Million | ฿457.47 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿455.67 Million | ฿455.67 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿377.62 Million | ฿377.62 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿304.85 Million | ฿304.85 Million | ฿0.00 | ▲ +0.0% |
| 2013 | 1.00x | ฿433.76 Million | ฿433.76 Million | ฿0.00 | — |