Grand Canal Land Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Grand Canal Land Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Grand Canal Land Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Grand Canal Land Public Company Limited across 16 annual periods. See Grand Canal Land Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Grand Canal Land Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Grand Canal Land Public Company Limited. For the full cash flow conversion analysis, see GLAND cash generation efficiency.

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).