Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿83.32 Million
THB

Operating Cash Flow

฿83.32 Million
THB

Capital Expenditures

฿0.00
THB

Free Cash Flow Generation Index of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2013–2023)

Free cash flow generation index of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2013 to 2023. Historical FCF Generation Index trend for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund across 11 annual periods. See QHHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Free Cash Flow Generation Index by Year (2013–2023)

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund. For the full cash flow conversion analysis, see Quality Houses Hotel and Residence Freeh (QHHR) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).