HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Free Cash Flow Generation Index
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Free Cash Flow Generation Index of 1.28x as of June 2024. Free cash flow of ฿98.73 Million represents 1% of operating cash flow (฿77.02 Million). Explore HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL capex to 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
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 10 annual periods. For the full cash flow conversion analysis, see HPF cash flow conversion.
Annual Free Cash Flow Generation for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2014–2023)
Year-by-year Free Cash Flow Generation Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. Check HPF 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 | 1.01x | ฿218.80 Million | ฿215.75 Million | ฿2.90 | ▼ -10.0% |
| 2022 | 1.13x | ฿211.66 Million | ฿187.79 Million | ฿0.00 | ▲ +2.1% |
| 2021 | 1.10x | ฿192.57 Million | ฿174.48 Million | ฿0.00 | ▼ -29.3% |
| 2020 | 1.56x | ฿180.10 Million | ฿115.44 Million | ฿0.00 | ▲ +50.0% |
| 2019 | 1.04x | ฿175.93 Million | ฿169.18 Million | ฿0.00 | ▲ +4.0% |
| 2018 | 1.00x | ฿176.10 Million | ฿176.10 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿285.64 Million | ฿285.64 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿308.37 Million | ฿308.37 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿324.45 Million | ฿324.45 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿244.66 Million | ฿244.66 Million | ฿0.00 | — |