Sala @ Sathorn Property Fund Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Sala @ Sathorn Property Fund free cash flow generation index. 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).

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

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

Free cash flow generation index of Sala @ Sathorn Property Fund from 2014 to 2024. Historical FCF Generation Index trend for Sala @ Sathorn Property Fund across 10 annual periods. See financial agility of Sala @ Sathorn Property Fund to measure the company's free cash flow as a share of total liabilities.

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

Sala @ Sathorn Property Fund free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sala @ Sathorn Property Fund. For the full cash flow conversion analysis, see SSPF cash generation efficiency.

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).