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). See how liquid is Grand Canal Land Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore GLAND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Grand Canal Land Public Company Limited (GLAND) market capitalisation.

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).