Land and Houses Public Company Limited (LH) — Free Cash Flow Generation Index
Land and Houses Public Company Limited (LH) has a Free Cash Flow Generation Index of -0.54x as of September 2025. Free cash flow of ฿-425.44 Million represents -1% of operating cash flow (฿782.41 Million). Read Land and Houses Public Company Limited (LH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Land and Houses Public Company Limited Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Land and Houses Public Company Limited across 18 annual periods. Explore how much does Land and Houses Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Land and Houses Public Company Limited (2002–2022)
Year-by-year Free Cash Flow Generation Index for Land and Houses Public Company Limited. For the full company profile including market capitalisation, see market value of Land and Houses Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.62x | ฿5.08 Billion | ฿8.15 Billion | ฿3.07 Billion | ▼ -0.3% |
| 2021 | 0.63x | ฿6.45 Billion | ฿10.32 Billion | ฿3.87 Billion | ▲ +4.3% |
| 2020 | 0.60x | ฿2.00 Billion | ฿3.33 Billion | ฿1.33 Billion | ▲ +186.3% |
| 2019 | 0.21x | ฿252.14 Million | ฿1.20 Billion | ฿951.58 Million | ▼ -62.7% |
| 2018 | 0.56x | ฿4.85 Billion | ฿8.65 Billion | ฿3.80 Billion | ▼ -30.9% |
| 2017 | 0.81x | ฿6.01 Billion | ฿7.41 Billion | ฿1.40 Billion | ▲ +7.4% |
| 2016 | 0.76x | ฿5.50 Billion | ฿7.28 Billion | ฿1.78 Billion | ▲ +166.7% |
| 2015 | -1.13x | ฿-1.76 Billion | ฿1.56 Billion | ฿3.32 Billion | ▼ -247.6% |
| 2014 | 0.77x | ฿1.99 Billion | ฿2.59 Billion | ฿603.43 Million | ▲ +116.4% |
| 2013 | -4.67x | ฿-3.09 Billion | ฿662.35 Million | ฿3.76 Billion | ▼ -569.6% |
| 2012 | 0.99x | ฿4.98 Billion | ฿5.01 Billion | ฿25.49 Million | ▼ -0.5% |
| 2009 | 1.00x | ฿4.31 Billion | ฿4.31 Billion | ฿813.42K | ▲ +127.9% |
| 2008 | -3.58x | ฿-549.42 Million | ฿153.26 Million | ฿702.69 Million | ▼ -876.6% |
| 2007 | 0.46x | ฿1.51 Billion | ฿3.28 Billion | ฿1.76 Billion | ▼ -14.8% |
| 2006 | 0.54x | ฿1.47 Billion | ฿2.72 Billion | ฿1.24 Billion | ▼ -42.6% |
| 2005 | 0.94x | ฿3.42 Billion | ฿3.62 Billion | ฿200.76 Million | ▼ -1.6% |
| 2003 | 0.96x | ฿4.03 Billion | ฿4.20 Billion | ฿167.13 Million | ▼ -0.9% |
| 2002 | 0.97x | ฿4.03 Billion | ฿4.16 Billion | ฿129.70 Million | — |