Lighting and Equipment Public Company Limited (L&E) — 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). Check L&E cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lighting and Equipment Public Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Lighting and Equipment Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see L&E operating cash flow.
Annual Financial Flexibility Index for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Lighting and Equipment Public Company Limited. Explore Lighting and Equipment Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |