Lighting and Equipment Public Company Limited (L&E) — Free Cash Flow Generation Index
Lighting and Equipment Public Company Limited (L&E) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of ฿76.80 Million represents 1% of operating cash flow (฿142.27 Million). See Lighting and Equipment Public Company Li current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lighting and Equipment Public Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lighting and Equipment Public Company Limited across 7 annual periods. Explore L&E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lighting and Equipment Public Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lighting and Equipment Public Company Limited. For the full company profile including market capitalisation, see market value of Lighting and Equipment Public Company Li.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ฿196.45 Million | ฿282.82 Million | ฿86.37 Million | ▼ -3.0% |
| 2023 | 0.72x | ฿106.06 Million | ฿148.04 Million | ฿41.98 Million | ▼ -8.4% |
| 2020 | 0.78x | ฿388.23 Million | ฿496.30 Million | ฿108.08 Million | ▲ +1.8% |
| 2019 | 0.77x | ฿212.53 Million | ฿276.66 Million | ฿64.14 Million | ▼ -13.1% |
| 2016 | 0.88x | ฿436.24 Million | ฿493.76 Million | ฿57.52 Million | ▲ +233.5% |
| 2015 | -0.66x | ฿-95.47 Million | ฿144.23 Million | ฿239.71 Million | ▲ +3.9% |
| 2013 | -0.69x | ฿-37.18 Million | ฿53.97 Million | ฿91.15 Million | — |