Centara Hotels & Resorts Leasehold Property Fund Free Cash Flow Generation Index
Centara Hotels & Resorts Leasehold Property Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Free cash flow generation index of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023. Historical FCF Generation Index trend for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. See CTARAF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Centara Hotels & Resorts Leasehold Property Fund Free Cash Flow Generation Index by Year (2012–2023)
Centara Hotels & Resorts Leasehold Property Fund free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Centara Hotels & Resorts Leasehold Property Fund. For the full cash flow conversion analysis, see cash flow conversion of Centara Hotels & Resorts Leasehold Prope.
| 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 | — |