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 0.95x as of December 2025. Free cash flow of ฿69.56 Million represents 1% of operating cash flow (฿73.14 Million). Read total liabilities of Lighting and Equipment Public Company Li for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lighting and Equipment Public Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Lighting and Equipment Public Company Limited across 8 annual periods. Explore Lighting and Equipment Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lighting and Equipment Public Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Lighting and Equipment Public Company Limited. For the full company profile including market capitalisation, see Lighting and Equipment Public Company Li (L&E) total market value.
| 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 | — |