Grande Asset Hotels and Property Public Company Limited (GRAND) — Free Cash Flow Generation Index
Grande Asset Hotels and Property Public Company Limited (GRAND) has a Free Cash Flow Generation Index of -12.28x as of March 2025. Free cash flow of ฿-10.06 Million represents -12% of operating cash flow (฿819.00K). Explore GRAND capex to operating cash flow 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
Grande Asset Hotels and Property Public Company Limited Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Grande Asset Hotels and Property Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Grande Asset Hotels and Property Public generate cash.
Annual Free Cash Flow Generation for Grande Asset Hotels and Property Public Company Limited (2002–2023)
Year-by-year Free Cash Flow Generation Index for Grande Asset Hotels and Property Public Company Limited. Check GRAND cash flow 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 | -0.43x | ฿-28.80 Million | ฿66.24 Million | ฿95.04 Million | ▲ +14.4% |
| 2018 | -0.51x | ฿-233.91 Million | ฿460.27 Million | ฿694.18 Million | ▼ -387.2% |
| 2017 | 0.18x | ฿130.76 Million | ฿738.98 Million | ฿608.22 Million | ▲ +160.2% |
| 2015 | -0.29x | ฿-66.96 Million | ฿227.67 Million | ฿294.62 Million | ▼ -138.0% |
| 2014 | 0.77x | ฿1.37 Billion | ฿1.77 Billion | ฿401.07 Million | ▲ +656.3% |
| 2012 | -0.14x | ฿-13.72 Million | ฿98.69 Million | ฿112.41 Million | ▲ +75.5% |
| 2008 | -0.57x | ฿-254.57 Million | ฿447.76 Million | ฿702.33 Million | ▲ +89.3% |
| 2007 | -5.33x | ฿-734.46 Million | ฿137.90 Million | ฿872.37 Million | ▲ +5.7% |
| 2005 | -5.65x | ฿-702.06 Million | ฿124.25 Million | ฿826.31 Million | ▲ +52.7% |
| 2003 | -11.95x | ฿-551.38 Million | ฿46.13 Million | ฿597.51 Million | ▼ -900.4% |
| 2002 | -1.19x | ฿-41.30 Million | ฿34.57 Million | ฿75.87 Million | — |