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). Explore TTLPF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TTLPF cash flow conversion.
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. Check Talaad Thai Leasehold Property Fund total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |