Future Park Leasehold Property Fund (FUTUREPF) — 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). See Future Park Leasehold Property Fund (FUTUREPF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Future Park Leasehold Property Fund Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Future Park Leasehold Property Fund across 11 annual periods. Explore Future Park Leasehold Property Fund (FUTUREPF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Future Park Leasehold Property Fund (2013–2023)
Year-by-year Free Cash Flow Generation Index for Future Park Leasehold Property Fund. For the full company profile including market capitalisation, see Future Park Leasehold Property Fund market capitalisation.
| 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 | — |