WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿26.05 Million represents 1% of operating cash flow (฿26.05 Million). Check WHA Business Complex Freehold and Leaseh (WHABT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿26.05 Million
THB

Operating Cash Flow

฿26.05 Million
THB

Capital Expenditures

฿0.00
THB

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 9 annual periods. For the full cash flow conversion analysis, see WHABT cash generation efficiency.

Annual Free Cash Flow Generation for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2017–2025)

Year-by-year Free Cash Flow Generation Index for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. Check WHA Business Complex Freehold and Leaseh (WHABT) reinvestment rate 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
2025 1.00x ฿162.36 Million ฿162.36 Million ฿0.00 ▲ +0.0%
2024 1.00x ฿172.59 Million ฿172.59 Million ฿0.00 ▲ +0.0%
2023 1.00x ฿165.92 Million ฿165.92 Million ฿0.00 ▲ +0.0%
2022 1.00x ฿165.64 Million ฿165.64 Million ฿0.00 ▲ +0.0%
2021 1.00x ฿185.51 Million ฿185.51 Million ฿0.00 ▲ +0.0%
2020 1.00x ฿242.82 Million ฿242.82 Million ฿0.00 ▲ +0.0%
2019 1.00x ฿64.65 Million ฿64.65 Million ฿0.00 ▲ +0.0%
2018 1.00x ฿168.12 Million ฿168.12 Million ฿0.00 ▲ +0.0%
2017 1.00x ฿158.30 Million ฿158.30 Million ฿0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).