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). Read LIT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LIT stock market capitalisation.
| 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 | — |