L.P.N. Development Public Company Limited (LPN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See how liquid is L.P.N. Development Public Company Limite's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

฿205.48 Million
THB

Operating Cash Flow

฿217.66 Million
THB

Capital Expenditures

฿12.19 Million
THB

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. Explore L.P.N. Development Public Company Limite (LPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see L.P.N. Development Public Company Limite (LPN) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).