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). See CPN Commercial Growth Leasehold Property short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of CPN Commercial Growth Leasehold Property to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CPNCG market cap overview.
| 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 | — |