Lighting and Equipment Public Company Limited Free Cash Flow Generation Index
Lighting and Equipment Public Company Limited free cash flow generation index. Lighting and Equipment Public Company Limited (L&E) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ฿5.33 Million represents 0% of operating cash flow (฿13.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lighting and Equipment Public Company Limited (2013–2025)
Free cash flow generation index of Lighting and Equipment Public Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Lighting and Equipment Public Company Limited across 8 annual periods. See L&E financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lighting and Equipment Public Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Lighting and Equipment Public Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Lighting and Equipment Public Company Limited. For the full cash flow conversion analysis, see Lighting and Equipment Public Company Li cash flow conversion.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ฿108.76 Million | ฿148.38 Million | ฿39.62 Million | ▲ +5.5% |
| 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 | — |