Grand Canal Land Public Company Limited (GLAND) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Grand Canal Land Public Company Limited (GLAND) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿81.72 Million represents 1% of operating cash flow (฿81.44 Million). Explore GLAND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿81.72 Million
THB

Operating Cash Flow

฿81.44 Million
THB

Capital Expenditures

฿0.00
THB

Grand Canal Land Public Company Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Grand Canal Land Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Grand Canal Land Public Company Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Grand Canal Land Public Company Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Grand Canal Land Public Company Limited. Check GLAND capex plus investments ratio 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
2024 1.00x ฿680.13 Million ฿680.94 Million ฿815.83K ▲ +0.2%
2023 1.00x ฿587.46 Million ฿589.05 Million ฿1.59 Million ▲ +0.5%
2022 0.99x ฿451.89 Million ฿455.43 Million ฿3.53 Million ▼ -0.2%
2021 0.99x ฿579.63 Million ฿583.21 Million ฿3.58 Million ▲ +0.8%
2020 0.99x ฿620.68 Million ฿629.61 Million ฿8.94 Million ▲ +0.0%
2019 0.99x ฿398.19 Million ฿403.99 Million ฿5.80 Million ▲ +21.0%
2018 0.81x ฿48.83 Million ฿59.96 Million ฿11.14 Million ▼ -18.1%
2017 0.99x ฿5.31 Billion ฿5.34 Billion ฿33.99 Million ▼ 0.0%
2016 0.99x ฿1.39 Billion ฿1.40 Billion ฿8.38 Million ▲ +1.1%
2015 0.98x ฿2.18 Billion ฿2.22 Billion ฿36.39 Million ▼ -0.7%
2014 0.99x ฿2.82 Billion ฿2.84 Billion ฿28.01 Million ▲ +1.8%
2013 0.97x ฿997.02 Million ฿1.02 Billion ฿27.59 Million ▲ +5174.7%
2008 0.02x ฿1.85 Million ฿100.18 Million ฿98.33 Million ▼ -98.0%
2007 0.94x ฿131.44 Million ฿140.01 Million ฿8.57 Million ▼ -1.9%
2006 0.96x ฿228.53 Million ฿238.74 Million ฿10.21 Million ▲ +19.4%
2005 0.80x ฿115.06 Million ฿143.53 Million ฿28.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).