Lalin Property Public Company Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Lalin Property Public Company Limited free cash flow generation index. Lalin Property Public Company Limited (LALIN) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ฿136.12 Million represents 1% of operating cash flow (฿145.49 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿136.12 Million
THB

Operating Cash Flow

฿145.49 Million
THB

Capital Expenditures

฿9.37 Million
THB

Free Cash Flow Generation Index of Lalin Property Public Company Limited (2003–2021)

Free cash flow generation index of Lalin Property Public Company Limited from 2003 to 2021. Historical FCF Generation Index trend for Lalin Property Public Company Limited across 18 annual periods. See LALIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Lalin Property Public Company Limited Free Cash Flow Generation Index by Year (2003–2021)

Lalin Property Public Company Limited free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for Lalin Property Public Company Limited. For the full cash flow conversion analysis, see Lalin Property Public Company Limited cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2021 0.96x ฿1.09 Billion ฿1.14 Billion ฿41.34 Million ▼ -0.3%
2020 0.97x ฿2.25 Billion ฿2.32 Billion ฿78.87 Million ▲ +198.5%
2019 -0.98x ฿-56.19 Million ฿57.28 Million ฿113.47 Million ▼ -206.8%
2018 0.92x ฿1.26 Billion ฿1.37 Billion ฿112.18 Million ▼ -3.4%
2017 0.95x ฿854.34 Million ฿898.47 Million ฿44.12 Million ▲ +10.3%
2016 0.86x ฿390.43 Million ฿452.81 Million ฿62.38 Million ▲ +9.2%
2015 0.79x ฿254.23 Million ฿321.89 Million ฿67.66 Million ▲ +32.7%
2014 0.60x ฿295.61 Million ฿496.56 Million ฿200.95 Million ▲ +8.4%
2013 0.55x ฿215.39 Million ฿392.23 Million ฿176.84 Million ▼ -31.6%
2012 0.80x ฿286.13 Million ฿356.37 Million ฿70.25 Million ▲ +376.7%
2011 -0.29x ฿-87.49 Million ฿301.56 Million ฿389.04 Million ▼ -70.1%
2010 -0.17x ฿-59.24 Million ฿347.27 Million ฿406.52 Million ▼ -13921.9%
2009 0.00x ฿624.00K ฿505.59 Million ฿504.96 Million ▼ -99.8%
2008 0.62x ฿353.24 Million ฿568.70 Million ฿215.46 Million ▼ -37.9%
2007 1.00x ฿253.42 Million ฿253.42 Million ฿0.00 ▲ +5.5%
2006 0.95x ฿474.21 Million ฿500.12 Million ฿25.91 Million ▼ -3.8%
2005 0.99x ฿753.02 Million ฿763.71 Million ฿10.69 Million ▲ +9.1%
2003 0.90x ฿376.96 Million ฿417.02 Million ฿40.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).