HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Free Cash Flow Generation Index

Latest as of June 2024: 1.28x

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND 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).

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

฿98.73 Million
THB

Operating Cash Flow

฿77.02 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2014–2023)

Free cash flow generation index of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2014 to 2023. Historical FCF Generation Index trend for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 10 annual periods. See HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Free Cash Flow Generation Index by Year (2014–2023)

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. For the full cash flow conversion analysis, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).