Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿213.30 Million represents 1% of operating cash flow (฿213.30 Million). Read GVREIT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿213.30 Million
THB

Operating Cash Flow

฿213.30 Million
THB

Capital Expenditures

฿0.00
THB

Golden Ventures Leasehold Real Estate Investment Trust Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Golden Ventures Leasehold Real Estate Investment Trust across 9 annual periods. Explore capital reinvestment ratio of Golden Ventures Leasehold Real Estate In to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Golden Ventures Leasehold Real Estate Investment Trust (2017–2025)

Year-by-year Free Cash Flow Generation Index for Golden Ventures Leasehold Real Estate Investment Trust. For the full company profile including market capitalisation, see Golden Ventures Leasehold Real Estate In market cap and net worth.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿756.77 Million ฿756.77 Million ฿0.00 ▲ +0.0%
2024 1.00x ฿655.07 Million ฿655.07 Million ฿0.00 ▲ +0.0%
2023 1.00x ฿956.57 Million ฿956.57 Million ฿4.00 ▼ 0.0%
2022 1.00x ฿709.06 Million ฿709.06 Million ฿0.00 ▲ +0.0%
2021 1.00x ฿810.50 Million ฿810.50 Million ฿0.00 ▲ +0.0%
2020 1.00x ฿723.59 Million ฿723.59 Million ฿0.00 ▲ +0.0%
2019 1.00x ฿722.10 Million ฿722.10 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿623.51 Million ฿623.51 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿743.12 Million ฿743.12 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).