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). Read L.P.N. Development Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore LPN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |