Sala @ Sathorn Property Fund (SSPF) — 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). See SSPF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Sala @ Sathorn Property Fund service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |