Talaad Thai Leasehold Property Fund Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Talaad Thai Leasehold Property Fund 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿77.36 Million
THB

Operating Cash Flow

฿77.36 Million
THB

Capital Expenditures

฿1.00
THB

Free Cash Flow Generation Index of Talaad Thai Leasehold Property Fund (2012–2023)

Free cash flow generation index of Talaad Thai Leasehold Property Fund from 2012 to 2023. Historical FCF Generation Index trend for Talaad Thai Leasehold Property Fund across 12 annual periods. See TTLPF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Talaad Thai Leasehold Property Fund Free Cash Flow Generation Index by Year (2012–2023)

Talaad Thai Leasehold Property Fund free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Talaad Thai Leasehold Property Fund. For the full cash flow conversion analysis, see Talaad Thai Leasehold Property Fund operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).