LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Free Cash Flow Generation Index
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ฿528.65 Million represents 1% of operating cash flow (฿528.65 Million). Read LHHOTEL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LH Hotel Leasehold Real Estate Investment Trust Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for LH Hotel Leasehold Real Estate Investment Trust across 7 annual periods. Explore LHHOTEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LH Hotel Leasehold Real Estate Investment Trust (2016–2025)
Year-by-year Free Cash Flow Generation Index for LH Hotel Leasehold Real Estate Investment Trust. For the full company profile including market capitalisation, see LHHOTEL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ฿1.58 Billion | ฿1.58 Billion | ฿3.00 | ▼ 0.0% |
| 2024 | 1.00x | ฿2.02 Billion | ฿2.02 Billion | ฿0.00 | ▲ +0.0% |
| 2022 | 1.00x | ฿237.00 Million | ฿237.00 Million | ฿0.00 | ▲ +0.0% |
| 2021 | 1.00x | ฿89.77 Million | ฿89.77 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿405.01 Million | ฿405.01 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿638.24 Million | ฿638.24 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿43.72 Million | ฿43.72 Million | ฿0.00 | — |