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). Read CPNCG total debt and obligations for a breakdown of total debt and financial obligations.
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 CPN Commercial Growth Leasehold Property (CPNCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |