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). Explore Lease IT Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lease IT Public Company Limited.
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. Check LIT cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |