Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Free Cash Flow Generation Index
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ฿83.32 Million represents 1% of operating cash flow (฿83.32 Million). Check tangible net worth ratio of Quality Houses Hotel and Residence Freeh to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 11 annual periods. For the full cash flow conversion analysis, see Quality Houses Hotel and Residence Freeh operating cash flow efficiency.
Annual Free Cash Flow Generation for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2013–2023)
Year-by-year Free Cash Flow Generation Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. Check Quality Houses Hotel and Residence Freeh cash flow 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 |
|---|---|---|---|---|---|
| 2023 | 1.12x | ฿98.00 Million | ฿87.53 Million | ฿0.00 | ▲ +12.0% |
| 2022 | 1.00x | ฿24.84 Million | ฿24.84 Million | ฿0.00 | ▲ +0.0% |
| 2021 | 1.00x | ฿8.92 Million | ฿8.92 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿105.60 Million | ฿105.60 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿202.72 Million | ฿202.72 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿196.57 Million | ฿196.57 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿202.08 Million | ฿202.08 Million | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿261.68 Million | ฿261.68 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿249.25 Million | ฿249.25 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿248.55 Million | ฿248.55 Million | ฿0.00 | ▲ +0.0% |
| 2013 | 1.00x | ฿234.90 Million | ฿234.90 Million | ฿0.00 | — |