Land and Houses Freehold and Leasehold Property Fund (LHPF) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿14.66 Million represents 1% of operating cash flow (฿14.66 Million). See Land and Houses Freehold and Leasehold P (LHPF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿14.66 Million
THB

Operating Cash Flow

฿14.66 Million
THB

Capital Expenditures

฿0.00
THB

Land and Houses Freehold and Leasehold Property Fund Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Land and Houses Freehold and Leasehold Property Fund across 12 annual periods. Explore cash flow to debt ratio of Land and Houses Freehold and Leasehold P to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Land and Houses Freehold and Leasehold Property Fund (2013–2024)

Year-by-year Free Cash Flow Generation Index for Land and Houses Freehold and Leasehold Property Fund. For the full company profile including market capitalisation, see market value of Land and Houses Freehold and Leasehold P.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 1.00x ฿32.28 Million ฿32.28 Million ฿0.00 ▲ +0.0%
2023 1.00x ฿124.32 Million ฿124.32 Million ฿4.00 ▼ 0.0%
2022 1.00x ฿100.17 Million ฿100.17 Million ฿0.00 ▲ +0.0%
2021 1.00x ฿1.47 Million ฿1.47 Million ฿0.00 ▲ +0.0%
2020 1.00x ฿169.54 Million ฿169.54 Million ฿0.00 ▲ +0.0%
2019 1.00x ฿173.14 Million ฿173.14 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿175.79 Million ฿175.79 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿180.53 Million ฿180.53 Million ฿0.00 ▲ +0.0%
2016 1.00x ฿242.35 Million ฿242.35 Million ฿0.00 ▲ +0.0%
2015 1.00x ฿232.07 Million ฿232.07 Million ฿0.00 ▲ +0.0%
2014 1.00x ฿235.23 Million ฿235.23 Million ฿0.00 ▲ +0.0%
2013 1.00x ฿225.33 Million ฿225.33 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).