Lanna Resources Public Company Limited (LANNA) — Free Cash Flow Generation Index
Lanna Resources Public Company Limited (LANNA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿272.86 Million represents 1% of operating cash flow (฿290.80 Million). Explore Lanna Resources Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lanna Resources Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Lanna Resources Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see LANNA operating cash flow.
Annual Free Cash Flow Generation for Lanna Resources Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for Lanna Resources Public Company Limited. Check LANNA 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | ฿3.94 Billion | ฿4.16 Billion | ฿218.64 Million | ▲ +4.1% |
| 2023 | 0.91x | ฿3.42 Billion | ฿3.75 Billion | ฿336.87 Million | ▼ -3.9% |
| 2022 | 0.95x | ฿5.23 Billion | ฿5.52 Billion | ฿293.79 Million | ▼ -1.4% |
| 2021 | 0.96x | ฿3.48 Billion | ฿3.62 Billion | ฿142.65 Million | ▲ +9.2% |
| 2020 | 0.88x | ฿1.95 Billion | ฿2.22 Billion | ฿266.72 Million | ▲ +90.4% |
| 2019 | 0.46x | ฿518.65 Million | ฿1.12 Billion | ฿603.67 Million | ▲ +26.2% |
| 2018 | 0.37x | ฿387.61 Million | ฿1.06 Billion | ฿670.55 Million | ▼ -59.2% |
| 2017 | 0.90x | ฿2.35 Billion | ฿2.62 Billion | ฿267.53 Million | ▲ +12.6% |
| 2016 | 0.80x | ฿812.69 Million | ฿1.02 Billion | ฿206.58 Million | ▼ -17.4% |
| 2015 | 0.96x | ฿1.64 Billion | ฿1.70 Billion | ฿59.67 Million | ▲ +69.3% |
| 2014 | 0.57x | ฿502.44 Million | ฿881.80 Million | ฿379.36 Million | ▼ -34.7% |
| 2012 | 0.87x | ฿1.68 Billion | ฿1.93 Billion | ฿245.64 Million | ▲ +37.6% |
| 2011 | 0.63x | ฿1.10 Billion | ฿1.74 Billion | ฿636.87 Million | ▲ +204.2% |
| 2010 | 0.21x | ฿311.28 Million | ฿1.49 Billion | ฿1.18 Billion | ▼ -56.9% |
| 2009 | 0.48x | ฿261.37 Million | ฿540.41 Million | ฿279.05 Million | ▲ +21.2% |
| 2008 | 0.40x | ฿915.47 Million | ฿2.29 Billion | ฿1.38 Billion | ▲ +116.6% |
| 2007 | 0.18x | ฿275.15 Million | ฿1.49 Billion | ฿1.22 Billion | ▼ -81.1% |
| 2006 | 0.98x | ฿1.79 Billion | ฿1.84 Billion | ฿44.40 Million | ▲ +13.1% |
| 2005 | 0.86x | ฿1.56 Billion | ฿1.81 Billion | ฿248.51 Million | ▲ +172.1% |
| 2004 | 0.32x | ฿234.28 Million | ฿739.12 Million | ฿504.85 Million | ▼ -55.8% |
| 2003 | 0.72x | ฿475.24 Million | ฿663.39 Million | ฿188.16 Million | ▼ -23.9% |
| 2002 | 0.94x | ฿486.43 Million | ฿516.97 Million | ฿30.53 Million | ▲ +10.6% |
| 2001 | 0.85x | ฿329.03 Million | ฿386.82 Million | ฿57.79 Million | ▼ -4.3% |
| 2000 | 0.89x | ฿444.68 Million | ฿500.41 Million | ฿55.72 Million | — |