Luxury Real Estate Investment Fund (LUXF) — 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). See LUXF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 LUXF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Luxury Real Estate Investment Fund (LUXF) total market value.
| 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 | — |