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). Explore reinvestment intensity of LH Shopping Centers Leasehold 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 Shopping Centers Leasehold Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for LH Shopping Centers Leasehold across 9 annual periods. For the full cash flow conversion analysis, see LH Shopping Centers Leasehold cash flow conversion.
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. Check LH Shopping Centers Leasehold cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |