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). Read Grande Asset Hotels and Property Public balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Grande Asset Hotels and Property Public to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Grande Asset Hotels and Property Public worth.
| 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 | — |