Lalin Property Public Company Limited (LALIN) — 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). Read LALIN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lalin Property Public Company Limited Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for Lalin Property Public Company Limited across 18 annual periods. Explore how much does Lalin Property Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lalin Property Public Company Limited (2003–2021)
Year-by-year Free Cash Flow Generation Index for Lalin Property Public Company Limited. For the full company profile including market capitalisation, see LALIN market cap overview.
| 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 | — |