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). Explore Laguna Resorts & Hotels Public Company L (LRH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LRH cash flow metrics.
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. Check Laguna Resorts & Hotels Public Company L (LRH) total 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 |
|---|---|---|---|---|---|
| 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 | — |