Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read debt load of Quality Houses Hotel and Residence Freeh for a breakdown of total debt and financial obligations.

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

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.

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. For the full company profile including market capitalisation, see Quality Houses Hotel and Residence Freeh (QHHR) total market value.

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).