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). Explore Luxury Real Estate Investment Fund capital spending 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
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. For the full cash flow conversion analysis, see LUXF cash flow conversion.
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. Check LUXF capex plus investments ratio 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 | 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 | — |