Future Park Leasehold Property Fund (FUTUREPF) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read how much debt does Future Park Leasehold Property Fund carry for a breakdown of total debt and financial obligations.

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

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).