Trinity Freehold & Leasehold PRP Fund (TNPF) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). Read how much debt does Trinity Freehold & Leasehold PRP Fund carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
฿2.18 Million
THB
Operating Cash Flow
฿2.18 Million
THB
Capital Expenditures
฿0.00
THB
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.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).