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). Read Lanna Resources Public Company Limited (LANNA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Lanna Resources Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see LANNA market cap.
| 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 | — |