Grande Asset Hotels and Property Public Company Limited Free Cash Flow Generation Index
Grande Asset Hotels and Property Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grande Asset Hotels and Property Public Company Limited (2002–2023)
Free cash flow generation index of Grande Asset Hotels and Property Public Company Limited from 2002 to 2023. Historical FCF Generation Index trend for Grande Asset Hotels and Property Public Company Limited across 11 annual periods. See Grande Asset Hotels and Property Public (GRAND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grande Asset Hotels and Property Public Company Limited Free Cash Flow Generation Index by Year (2002–2023)
Grande Asset Hotels and Property Public Company Limited free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Grande Asset Hotels and Property Public Company Limited. For the full cash flow conversion analysis, see Grande Asset Hotels and Property Public (GRAND) cash flow conversion.
| 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 | — |