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). Explore Future Park Leasehold Property Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Future Park Leasehold Property Fund.
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. Check Future Park Leasehold Property Fund (FUTUREPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |