Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Free Cash Flow Generation Index
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿43.07 Million represents 1% of operating cash flow (฿43.07 Million). See Centara Hotels & Resorts Leasehold Prope working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centara Hotels & Resorts Leasehold Property Fund Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. Explore CTARAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Year-by-year Free Cash Flow Generation Index for Centara Hotels & Resorts Leasehold Property Fund. For the full company profile including market capitalisation, see CTARAF market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ฿166.57 Million | ฿166.57 Million | ฿0.00 | ▲ +0.0% |
| 2022 | 1.00x | ฿163.15 Million | ฿163.15 Million | ฿0.00 | ▲ +0.0% |
| 2021 | 1.00x | ฿166.97 Million | ฿166.97 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿161.43 Million | ฿161.43 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿159.10 Million | ฿159.10 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿119.87 Million | ฿119.87 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿117.33 Million | ฿117.33 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿272.36 Million | ฿272.36 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿119.40 Million | ฿119.40 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿109.40 Million | ฿109.40 Million | ฿0.00 | ▲ +0.0% |
| 2013 | 1.00x | ฿199.29 Million | ฿199.29 Million | ฿0.00 | ▲ +0.0% |
| 2012 | 1.00x | ฿289.08 Million | ฿289.08 Million | ฿0.00 | — |