Laguna Resorts & Hotels Public Company Limited (LRH) — Free Cash Flow Generation Index
Laguna Resorts & Hotels Public Company Limited (LRH) has a Free Cash Flow Generation Index of -0.31x as of June 2025. Free cash flow of ฿-61.51 Million represents 0% of operating cash flow (฿201.08 Million). Read Laguna Resorts & Hotels Public Company L (LRH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laguna Resorts & Hotels Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Laguna Resorts & Hotels Public Company Limited across 23 annual periods. Explore LRH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Laguna Resorts & Hotels Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Laguna Resorts & Hotels Public Company Limited. For the full company profile including market capitalisation, see LRH market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ฿710.42 Million | ฿1.48 Billion | ฿770.74 Million | ▼ -22.8% |
| 2023 | 0.62x | ฿934.44 Million | ฿1.50 Billion | ฿569.07 Million | ▼ -22.9% |
| 2022 | 0.81x | ฿1.22 Billion | ฿1.51 Billion | ฿293.04 Million | ▲ +202.3% |
| 2021 | 0.27x | ฿31.11 Million | ฿116.68 Million | ฿85.57 Million | ▲ +106.4% |
| 2020 | -4.16x | ฿-131.57 Million | ฿31.59 Million | ฿163.16 Million | ▲ +14.2% |
| 2019 | -4.85x | ฿-771.56 Million | ฿158.99 Million | ฿930.55 Million | ▼ -7789.0% |
| 2018 | -0.06x | ฿-29.92 Million | ฿486.42 Million | ฿516.35 Million | ▼ -108.6% |
| 2017 | 0.72x | ฿507.29 Million | ฿705.23 Million | ฿197.94 Million | ▲ +92.8% |
| 2016 | 0.37x | ฿179.59 Million | ฿481.43 Million | ฿301.85 Million | ▲ +132.0% |
| 2014 | 0.16x | ฿59.54 Million | ฿370.25 Million | ฿310.71 Million | ▲ +28.8% |
| 2013 | 0.12x | ฿33.07 Million | ฿264.98 Million | ฿231.91 Million | ▼ -55.9% |
| 2012 | 0.28x | ฿143.73 Million | ฿507.56 Million | ฿363.82 Million | ▲ +1272.2% |
| 2010 | 0.02x | ฿4.36 Million | ฿211.41 Million | ฿207.05 Million | ▼ -96.2% |
| 2009 | 0.55x | ฿433.83 Million | ฿788.73 Million | ฿354.90 Million | ▲ +23.9% |
| 2008 | 0.44x | ฿409.41 Million | ฿922.34 Million | ฿512.93 Million | ▲ +38.9% |
| 2007 | 0.32x | ฿355.29 Million | ฿1.11 Billion | ฿756.38 Million | ▲ +177.7% |
| 2006 | -0.41x | ฿-521.00 Million | ฿1.27 Billion | ฿1.79 Billion | ▲ +86.3% |
| 2005 | -2.99x | ฿-772.01 Million | ฿257.86 Million | ฿1.03 Billion | ▼ -478.2% |
| 2004 | 0.79x | ฿830.03 Million | ฿1.05 Billion | ฿218.48 Million | ▲ +1.7% |
| 2003 | 0.78x | ฿639.31 Million | ฿821.00 Million | ฿181.69 Million | ▲ +46.5% |
| 2002 | 0.53x | ฿372.63 Million | ฿700.92 Million | ฿328.29 Million | ▼ -16.6% |
| 2001 | 0.64x | ฿604.24 Million | ฿948.02 Million | ฿343.78 Million | ▼ -21.2% |
| 2000 | 0.81x | ฿795.83 Million | ฿983.77 Million | ฿187.94 Million | — |