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). See WHA Business Complex Freehold and Leaseh (WHABT) working capital ratio to evaluate short-term liquidity relative to 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. Explore WHA Business Complex Freehold and Leaseh (WHABT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see WHABT market cap.

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).