Lease IT Public Company Limited (LIT) — Free Cash Flow Generation Index
Lease IT Public Company Limited (LIT) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ฿153.66 Million represents 1% of operating cash flow (฿154.60 Million). See Lease IT Public Company Limited (LIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lease IT Public Company Limited Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Lease IT Public Company Limited across 5 annual periods. Explore LIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lease IT Public Company Limited (2019–2023)
Year-by-year Free Cash Flow Generation Index for Lease IT Public Company Limited. For the full company profile including market capitalisation, see Lease IT Public Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | ฿189.77 Million | ฿160.80 Million | ฿2.50 Million | ▲ +19.4% |
| 2022 | 0.99x | ฿394.83 Million | ฿399.39 Million | ฿4.56 Million | ▲ +2.0% |
| 2021 | 0.97x | ฿371.93 Million | ฿383.68 Million | ฿11.76 Million | ▲ +59.0% |
| 2020 | 0.61x | ฿33.09 Million | ฿54.25 Million | ฿21.17 Million | ▲ +1543.1% |
| 2019 | -0.04x | ฿-731.39K | ฿17.31 Million | ฿18.04 Million | — |