LH Shopping Centers Leasehold Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

LH Shopping Centers Leasehold 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿110.99 Million
THB

Operating Cash Flow

฿110.99 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of LH Shopping Centers Leasehold (2015–2023)

Free cash flow generation index of LH Shopping Centers Leasehold from 2015 to 2023. Historical FCF Generation Index trend for LH Shopping Centers Leasehold across 9 annual periods. See how financially flexible is LH Shopping Centers Leasehold to measure the company's free cash flow as a share of total liabilities.

LH Shopping Centers Leasehold Free Cash Flow Generation Index by Year (2015–2023)

LH Shopping Centers Leasehold free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for LH Shopping Centers Leasehold. For the full cash flow conversion analysis, see LHSC cash flow metrics.

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