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). Read SSPF total liabilities for a breakdown of total debt and financial obligations.

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.

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. For the full company profile including market capitalisation, see SSPF company net worth.

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).