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). Read TTLPF total debt and obligations for a breakdown of total debt and financial obligations.
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 TTLPF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Talaad Thai Leasehold Property Fund.
| 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 | — |