L.P.N. Development Public Company Limited (LPN) — Free Cash Flow Generation Index
L.P.N. Development Public Company Limited (LPN) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ฿205.48 Million represents 1% of operating cash flow (฿217.66 Million). Explore LPN capital reinvestment 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
L.P.N. Development Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for L.P.N. Development Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see LPN operating cash flow.
Annual Free Cash Flow Generation for L.P.N. Development Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for L.P.N. Development Public Company Limited. Check LPN 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 |
|---|---|---|---|---|---|
| 2024 | 0.99x | ฿2.46 Billion | ฿2.48 Billion | ฿20.94 Million | ▲ +4.3% |
| 2022 | 0.95x | ฿301.63 Million | ฿317.18 Million | ฿15.56 Million | ▲ +7.6% |
| 2020 | 0.88x | ฿436.43 Million | ฿493.93 Million | ฿57.50 Million | ▼ -9.6% |
| 2018 | 0.98x | ฿1.64 Billion | ฿1.68 Billion | ฿38.20 Million | ▲ +6.4% |
| 2016 | 0.92x | ฿2.03 Billion | ฿2.21 Billion | ฿180.44 Million | ▼ -5.9% |
| 2015 | 0.98x | ฿2.59 Billion | ฿2.65 Billion | ฿64.42 Million | ▲ +5.9% |
| 2011 | 0.92x | ฿1.18 Billion | ฿1.28 Billion | ฿100.62 Million | ▼ -6.7% |
| 2009 | 0.99x | ฿1.41 Billion | ฿1.43 Billion | ฿17.85 Million | ▼ 0.0% |
| 2008 | 0.99x | ฿924.74 Million | ฿936.13 Million | ฿11.39 Million | ▲ +0.6% |
| 2005 | 0.98x | ฿1.11 Billion | ฿1.13 Billion | ฿20.61 Million | — |