Talaad Thai Leasehold Property Fund (TTLPF) — Free Cash Flow Generation Index
Talaad Thai Leasehold Property Fund (TTLPF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ฿77.36 Million represents 1% of operating cash flow (฿77.36 Million). See Talaad Thai Leasehold Property 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
Talaad Thai Leasehold Property Fund Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Talaad Thai Leasehold Property Fund across 12 annual periods. Explore Talaad Thai Leasehold Property Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Talaad Thai Leasehold Property Fund (2012–2023)
Year-by-year Free Cash Flow Generation Index for Talaad Thai Leasehold Property Fund. For the full company profile including market capitalisation, see how much is Talaad Thai Leasehold Property Fund worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ฿278.64 Million | ฿278.64 Million | ฿1.00 | ▼ 0.0% |
| 2022 | 1.00x | ฿251.77 Million | ฿251.77 Million | ฿0.00 | ▲ +0.0% |
| 2021 | 1.00x | ฿283.80 Million | ฿283.80 Million | ฿0.00 | ▲ +0.0% |
| 2020 | 1.00x | ฿302.47 Million | ฿302.47 Million | ฿0.00 | ▲ +0.0% |
| 2019 | 1.00x | ฿325.26 Million | ฿325.26 Million | ฿0.00 | ▲ +0.0% |
| 2018 | 1.00x | ฿375.56 Million | ฿375.56 Million | ฿0.00 | ▲ +0.0% |
| 2017 | 1.00x | ฿1.18 Billion | ฿1.18 Billion | ฿0.00 | ▲ +0.0% |
| 2016 | 1.00x | ฿901.83 Million | ฿901.83 Million | ฿0.00 | ▲ +0.0% |
| 2015 | 1.00x | ฿713.48 Million | ฿713.48 Million | ฿0.00 | ▲ +0.0% |
| 2014 | 1.00x | ฿282.80 Million | ฿282.80 Million | ฿0.00 | ▲ +0.0% |
| 2013 | 1.00x | ฿301.25 Million | ฿301.25 Million | ฿0.00 | ▲ +0.0% |
| 2012 | 1.00x | ฿275.64 Million | ฿275.64 Million | ฿0.00 | — |