Luxury Real Estate Investment Fund (LUXF) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Read LUXF liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Luxury Real Estate Investment Fund across 11 annual periods. Explore Luxury Real Estate Investment Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luxury Real Estate Investment Fund (2013–2024)

Year-by-year Free Cash Flow Generation Index for Luxury Real Estate Investment Fund. For the full company profile including market capitalisation, see market cap 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).