CPN Commercial Growth Leasehold Property Fund (CPNCG) — 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). Explore reinvestment intensity of CPN Commercial Growth Leasehold Property to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPN Commercial Growth Leasehold Property Fund Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for CPN Commercial Growth Leasehold Property Fund across 11 annual periods. For the full cash flow conversion analysis, see CPN Commercial Growth Leasehold Property (CPNCG) cash conversion ratio.
Annual Free Cash Flow Generation for CPN Commercial Growth Leasehold Property Fund (2013–2023)
Year-by-year Free Cash Flow Generation Index for CPN Commercial Growth Leasehold Property Fund. Check CPN Commercial Growth Leasehold Property total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |