Lighting and Equipment Public Company Limited Financial Flexibility Index
Lighting and Equipment Public Company Limited financial flexibility index. Lighting and Equipment Public Company Limited (L&E) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ฿21.91 Million (operating CF ฿13.62 Million minus capex ฿8.29 Million) represents 0% of total liabilities (฿1.78 Billion). See L&E FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lighting and Equipment Public Company Limited (2013–2025)
Financial flexibility index of Lighting and Equipment Public Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Lighting and Equipment Public Company Limited across 13 annual periods. Check Lighting and Equipment Public Company Li (L&E) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lighting and Equipment Public Company Limited Financial Flexibility Index by Year (2013–2025)
Lighting and Equipment Public Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lighting and Equipment Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Lighting and Equipment Public Company Li.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿188.00 Million | ฿148.38 Million | ฿1.85 Billion | ▼ -46.3% |
| 2024 | 0.19x | ฿369.20 Million | ฿282.82 Million | ฿1.95 Billion | ▲ +119.5% |
| 2023 | 0.09x | ฿190.02 Million | ฿148.04 Million | ฿2.20 Billion | ▲ +4876.1% |
| 2022 | 0.00x | ฿-4.01 Million | ฿-64.11 Million | ฿2.22 Billion | ▼ -108.5% |
| 2021 | 0.02x | ฿46.26 Million | ฿-67.20 Million | ฿2.18 Billion | ▼ -94.3% |
| 2020 | 0.37x | ฿604.38 Million | ฿496.30 Million | ฿1.61 Billion | ▲ +97.3% |
| 2019 | 0.19x | ฿340.80 Million | ฿276.66 Million | ฿1.79 Billion | ▲ +1772.1% |
| 2018 | -0.01x | ฿-20.82 Million | ฿-66.78 Million | ฿1.83 Billion | ▲ +24.2% |
| 2017 | -0.01x | ฿-25.14 Million | ฿-88.32 Million | ฿1.68 Billion | ▼ -104.4% |
| 2016 | 0.34x | ฿551.28 Million | ฿493.76 Million | ฿1.60 Billion | ▲ +70.0% |
| 2015 | 0.20x | ฿383.94 Million | ฿144.23 Million | ฿1.90 Billion | ▲ +9.9% |
| 2014 | 0.18x | ฿329.90 Million | ฿-119.73 Million | ฿1.79 Billion | ▲ +59.4% |
| 2013 | 0.12x | ฿145.12 Million | ฿53.97 Million | ฿1.26 Billion | — |