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). See Land and Houses Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 LH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Land and Houses Public Company Limited worth.
| 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 | — |