Luxury Real Estate Investment Fund Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Luxury Real Estate Investment Fund free cash flow generation index. Luxury Real Estate Investment Fund (LUXF) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of ฿41.26 Million represents 1% of operating cash flow (฿41.26 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿41.26 Million
THB

Operating Cash Flow

฿41.26 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Luxury Real Estate Investment Fund (2013–2024)

Free cash flow generation index of Luxury Real Estate Investment Fund from 2013 to 2024. Historical FCF Generation Index trend for Luxury Real Estate Investment Fund across 11 annual periods. See LUXF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Luxury Real Estate Investment Fund Free Cash Flow Generation Index by Year (2013–2024)

Luxury Real Estate Investment Fund free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Luxury Real Estate Investment Fund. For the full cash flow conversion analysis, see cash efficiency ratio of Luxury Real Estate Investment Fund.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 1.00x ฿101.00 Million ฿101.00 Million ฿4.34 ▼ -45.9%
2023 1.85x ฿148.95 Million ฿80.52 Million ฿0.00 ▼ -34.1%
2022 2.81x ฿80.65 Million ฿28.73 Million ฿0.00 ▲ +581.7%
2020 0.41x ฿45.18 Million ฿109.71 Million ฿0.00 ▼ -58.8%
2019 1.00x ฿135.36 Million ฿135.36 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿139.17 Million ฿139.17 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿109.15 Million ฿109.15 Million ฿0.00 ▲ +0.0%
2016 1.00x ฿69.52 Million ฿69.52 Million ฿0.00 ▲ +0.0%
2015 1.00x ฿84.96 Million ฿84.96 Million ฿0.00 ▲ +0.0%
2014 1.00x ฿59.37 Million ฿59.37 Million ฿0.00 ▲ +0.0%
2013 1.00x ฿97.75 Million ฿97.75 Million ฿0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).