LH Hotel Leasehold Real Estate Investment Trust Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

LH Hotel Leasehold Real Estate Investment Trust 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). Check LH Hotel Leasehold Real Estate Investmen asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿528.65 Million
THB

Operating Cash Flow

฿528.65 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of LH Hotel Leasehold Real Estate Investment Trust (2016–2025)

Free cash flow generation index of LH Hotel Leasehold Real Estate Investment Trust from 2016 to 2025. Historical FCF Generation Index trend for LH Hotel Leasehold Real Estate Investment Trust across 7 annual periods. Explore LH Hotel Leasehold Real Estate Investmen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

LH Hotel Leasehold Real Estate Investment Trust Free Cash Flow Generation Index by Year (2016–2025)

LH Hotel Leasehold Real Estate Investment Trust free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for LH Hotel Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see LHHOTEL operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).