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). See QHHR current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore QHHR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 QHHR company net worth.
| 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 | — |