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). Read total liabilities of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL for a breakdown of total debt and financial obligations.
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. Explore HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL market cap and net worth.
| 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 | — |