Lease IT Public Company Limited Free Cash Flow Generation Index
Lease IT Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lease IT Public Company Limited (2019–2023)
Free cash flow generation index of Lease IT Public Company Limited from 2019 to 2023. Historical FCF Generation Index trend for Lease IT Public Company Limited across 5 annual periods. See LIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lease IT Public Company Limited Free Cash Flow Generation Index by Year (2019–2023)
Lease IT Public Company Limited free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Lease IT Public Company Limited. For the full cash flow conversion analysis, see Lease IT Public Company Limited cash conversion from operations.
| 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 | — |