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). 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.
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. For the full cash flow conversion analysis, see Lalin Property Public Company Limited cash flow conversion.
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. Check LALIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |