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). See GRAND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Grande Asset Hotels and Property Public debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GRAND market cap overview.
| 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 | — |