Land and Houses Public Company Limited Free Cash Flow Generation Index
Land and Houses Public Company Limited 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). Check financial resilience of Land and Houses Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Land and Houses Public Company Limited (2002–2022)
Free cash flow generation index of Land and Houses Public Company Limited from 2002 to 2022. Historical FCF Generation Index trend for Land and Houses Public Company Limited across 18 annual periods. Explore reinvestment intensity of Land and Houses Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Land and Houses Public Company Limited Free Cash Flow Generation Index by Year (2002–2022)
Land and Houses Public Company Limited free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Land and Houses Public Company Limited. For the full cash flow conversion analysis, see LH cash flow conversion.
| 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 | — |