Impact Growth REIT (IMPACT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Impact Growth REIT (IMPACT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿354.31 Million represents 1% of operating cash flow (฿354.31 Million). See IMPACT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿354.31 Million
THB

Operating Cash Flow

฿354.31 Million
THB

Capital Expenditures

฿0.00
THB

Impact Growth REIT Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Impact Growth REIT across 10 annual periods. Explore cash flow to debt ratio of Impact Growth REIT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Impact Growth REIT (2016–2025)

Year-by-year Free Cash Flow Generation Index for Impact Growth REIT. For the full company profile including market capitalisation, see Impact Growth REIT stock valuation.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 1.00x ฿1.09 Billion ฿1.09 Billion ฿0.00 ▲ +0.0%
2024 1.00x ฿951.02 Million ฿951.02 Million ฿1.00 ▲ +0.0%
2023 1.00x ฿924.79 Million ฿924.79 Million ฿0.00 ▲ +0.0%
2022 1.00x ฿222.32 Million ฿222.32 Million ฿0.00 ▲ +0.0%
2021 1.00x ฿249.78 Million ฿249.78 Million ฿0.00 ▲ +0.0%
2020 1.00x ฿1.92 Billion ฿1.92 Billion ฿0.00 ▲ +0.0%
2019 1.00x ฿1.37 Billion ฿1.37 Billion ฿0.00 ▲ +0.0%
2018 1.00x ฿1.36 Billion ฿1.36 Billion ฿0.00 ▲ +0.0%
2017 1.00x ฿1.21 Billion ฿1.21 Billion ฿0.00 ▲ +0.0%
2016 1.00x ฿1.30 Billion ฿1.30 Billion ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).