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 0.39x as of March 2026. Free cash flow of ฿5.33 Million represents 0% of operating cash flow (฿13.62 Million). Explore reinvestment intensity of Lighting and Equipment Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lighting and Equipment Public Company Li (L&E) cash conversion ratio.
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. Check L&E total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |