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 0.11x as of December 2024. Free cash flow of ฿207.75 Million (operating CF ฿142.27 Million minus capex ฿65.48 Million) represents 0% of total liabilities (฿1.95 Billion). Also explore Lighting and Equipment Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lighting and Equipment Public Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lighting and Equipment Public Company Limited across 12 annual periods. Check strategic asset allocation of Lighting and Equipment Public Company Li to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lighting and Equipment Public Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Lighting and Equipment Public Company Limited. For the full company profile including market capitalisation, see Lighting and Equipment Public Company Li market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |