Trinity Freehold & Leasehold PRP Fund (TNPF) — Free Cash Flow Generation Index
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿2.18 Million represents 1% of operating cash flow (฿2.18 Million). See Trinity Freehold & Leasehold PRP Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Freehold & Leasehold PRP Fund Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Trinity Freehold & Leasehold PRP Fund across 7 annual periods. Explore TNPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trinity Freehold & Leasehold PRP Fund (2012–2023)
Year-by-year Free Cash Flow Generation Index for Trinity Freehold & Leasehold PRP Fund. For the full company profile including market capitalisation, see Trinity Freehold & Leasehold PRP Fund market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ฿154.60K | ฿154.60K | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿4.29 Million | ฿4.29 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿36.88 Million | ฿36.88 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿106.95 Million | ฿106.95 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿36.70 Million | ฿36.70 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿83.01 Million | ฿83.01 Million | ฿0.00 | ▲ +0.0% |
| 2012 | 1.00x | ฿49.12 Million | ฿49.12 Million | ฿0.00 | — |