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). Read LH Shopping Centers Leasehold debt and liabilities for a breakdown of total debt and financial obligations.
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 LH Shopping Centers Leasehold (LHSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 LH Shopping Centers Leasehold (LHSC) total market value.
| 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 | — |