Future Park Leasehold Property Fund Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Future Park Leasehold Property Fund free cash flow generation index. Future Park Leasehold Property Fund (FUTUREPF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿197.77 Million represents 1% of operating cash flow (฿197.77 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿197.77 Million
THB

Operating Cash Flow

฿197.77 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Future Park Leasehold Property Fund (2013–2023)

Free cash flow generation index of Future Park Leasehold Property Fund from 2013 to 2023. Historical FCF Generation Index trend for Future Park Leasehold Property Fund across 11 annual periods. See financial flexibility index of Future Park Leasehold Property Fund to measure the company's free cash flow as a share of total liabilities.

Future Park Leasehold Property Fund Free Cash Flow Generation Index by Year (2013–2023)

Future Park Leasehold Property Fund free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Future Park Leasehold Property Fund. For the full cash flow conversion analysis, see Future Park Leasehold Property Fund cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2023 1.00x ฿577.18 Million ฿577.18 Million ฿5.00 ▼ -48.1%
2022 1.93x ฿722.32 Million ฿374.54 Million ฿0.00 ▲ +163.8%
2021 0.73x ฿408.74 Million ฿559.08 Million ฿0.00 ▲ +9.6%
2020 0.67x ฿444.74 Million ฿666.78 Million ฿0.00 ▼ -41.2%
2019 1.13x ฿881.53 Million ฿777.21 Million ฿0.00 ▲ +13.4%
2018 1.00x ฿812.85 Million ฿812.85 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿899.74 Million ฿899.74 Million ฿0.00 ▲ +0.0%
2016 1.00x ฿850.83 Million ฿850.83 Million ฿0.00 ▲ +0.0%
2015 1.00x ฿689.35 Million ฿689.35 Million ฿0.00 ▲ +0.0%
2014 1.00x ฿727.10 Million ฿727.10 Million ฿0.00 ▲ +0.0%
2013 1.00x ฿518.43 Million ฿518.43 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).