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). Explore how much does LH Hotel Leasehold Real Estate Investmen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does LH Hotel Leasehold Real Estate Investmen generate cash.
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. Check LHHOTEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |