Sala @ Sathorn Property Fund (SSPF) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Sala @ Sathorn Property Fund (SSPF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿4.98 Million represents 1% of operating cash flow (฿4.98 Million). Check SSPF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿4.98 Million
THB

Operating Cash Flow

฿4.98 Million
THB

Capital Expenditures

฿0.00
THB

Sala @ Sathorn Property Fund Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Sala @ Sathorn Property Fund across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Sala @ Sathorn Property Fund generate cash.

Annual Free Cash Flow Generation for Sala @ Sathorn Property Fund (2014–2024)

Year-by-year Free Cash Flow Generation Index for Sala @ Sathorn Property Fund. Check Sala @ Sathorn Property Fund total reinvestment intensity 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 ฿26.05 Million ฿26.05 Million ฿0.00 ▲ +0.0%
2023 1.00x ฿31.34 Million ฿31.34 Million ฿0.00 ▲ +1169.7%
2022 0.08x ฿8.56 Million ฿108.64 Million ฿0.00 ▼ -98.0%
2021 4.02x ฿79.52 Million ฿19.79 Million ฿0.00 ▲ +466.9%
2020 0.71x ฿86.07 Million ฿121.43 Million ฿0.00 ▼ -29.1%
2019 1.00x ฿83.71 Million ฿83.71 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿92.65 Million ฿92.65 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿76.95 Million ฿76.95 Million ฿0.00 ▲ +0.0%
2015 1.00x ฿29.51 Million ฿29.51 Million ฿0.00 ▲ +0.0%
2014 1.00x ฿25.99 Million ฿25.99 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).