Lanna Resources Public Company Limited Free Cash Flow Generation Index
Lanna Resources Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lanna Resources Public Company Limited (2000–2024)
Free cash flow generation index of Lanna Resources Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for Lanna Resources Public Company Limited across 24 annual periods. See LANNA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lanna Resources Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
Lanna Resources Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Lanna Resources Public Company Limited. For the full cash flow conversion analysis, see LANNA cash flow conversion.
| 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 | — |