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). See HPF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (HPF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL.
| 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 | — |