LH Shopping Centers Leasehold (LHSC) — Free Cash Flow Generation Index
LH Shopping Centers Leasehold (LHSC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿110.99 Million represents 1% of operating cash flow (฿110.99 Million). See LHSC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LH Shopping Centers Leasehold Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for LH Shopping Centers Leasehold across 9 annual periods. Explore cash flow to debt ratio of LH Shopping Centers Leasehold to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LH Shopping Centers Leasehold (2015–2023)
Year-by-year Free Cash Flow Generation Index for LH Shopping Centers Leasehold. For the full company profile including market capitalisation, see market cap of LH Shopping Centers Leasehold.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ฿505.20 Million | ฿505.20 Million | ฿3.00 | ▲ +0.0% |
| 2022 | 1.00x | ฿223.43 Million | ฿223.43 Million | ฿0.00 | ▲ +0.0% |
| 2021 | 1.00x | ฿85.76 Million | ฿85.76 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿373.53 Million | ฿373.53 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿503.04 Million | ฿503.04 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿662.84 Million | ฿662.84 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿483.60 Million | ฿483.60 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿554.24 Million | ฿554.24 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿235.78 Million | ฿235.78 Million | ฿0.00 | — |