Lam Soon (Thailand) Public Company Limited (LST) — Free Cash Flow Generation Index
Lam Soon (Thailand) Public Company Limited (LST) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of ฿260.53 Million represents 1% of operating cash flow (฿402.22 Million). Explore LST 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
Lam Soon (Thailand) Public Company Limited Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lam Soon (Thailand) Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Lam Soon (Thailand) Public Company Limit generate cash.
Annual Free Cash Flow Generation for Lam Soon (Thailand) Public Company Limited (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lam Soon (Thailand) Public Company Limited. Check cash flow reinvestment rate of Lam Soon (Thailand) Public Company Limit 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿71.42 Million | ฿651.88 Million | ฿580.45 Million | ▼ -30.7% |
| 2024 | 0.16x | ฿97.80 Million | ฿618.18 Million | ฿520.38 Million | ▼ -77.3% |
| 2023 | 0.70x | ฿685.49 Million | ฿982.47 Million | ฿296.98 Million | ▲ +93.2% |
| 2022 | 0.36x | ฿171.80 Million | ฿475.71 Million | ฿303.91 Million | ▲ +349.4% |
| 2021 | 0.08x | ฿21.79 Million | ฿271.12 Million | ฿249.33 Million | ▲ +106.9% |
| 2020 | -1.17x | ฿-212.36 Million | ฿182.00 Million | ฿394.36 Million | ▼ -255.0% |
| 2019 | 0.75x | ฿776.52 Million | ฿1.03 Billion | ฿255.20 Million | ▼ -13.6% |
| 2018 | 0.87x | ฿947.59 Million | ฿1.09 Billion | ฿139.63 Million | ▲ +58.2% |
| 2017 | 0.55x | ฿205.68 Million | ฿373.23 Million | ฿167.54 Million | ▲ +16.7% |
| 2016 | 0.47x | ฿238.97 Million | ฿505.85 Million | ฿266.88 Million | ▲ +618.9% |
| 2015 | -0.09x | ฿-51.63 Million | ฿567.13 Million | ฿618.76 Million | ▼ -114.0% |
| 2014 | 0.65x | ฿398.68 Million | ฿613.62 Million | ฿214.94 Million | ▲ +61.6% |
| 2013 | 0.40x | ฿442.08 Million | ฿1.10 Billion | ฿657.16 Million | ▼ -42.4% |
| 2012 | 0.70x | ฿509.90 Million | ฿730.45 Million | ฿220.55 Million | ▲ +4.9% |
| 2010 | 0.67x | ฿386.81 Million | ฿581.12 Million | ฿194.31 Million | ▲ +194.8% |
| 2009 | 0.23x | ฿128.92 Million | ฿570.98 Million | ฿442.07 Million | ▲ +38.8% |
| 2008 | 0.16x | ฿97.11 Million | ฿597.05 Million | ฿499.94 Million | ▼ -60.2% |
| 2006 | 0.41x | ฿191.21 Million | ฿467.65 Million | ฿276.45 Million | ▼ -48.5% |
| 2005 | 0.79x | ฿519.30 Million | ฿654.60 Million | ฿135.30 Million | ▲ +1542.4% |
| 2003 | 0.05x | ฿3.74 Million | ฿77.43 Million | ฿73.69 Million | ▼ -94.7% |
| 2002 | 0.90x | ฿177.47 Million | ฿196.40 Million | ฿18.93 Million | ▲ +49.9% |
| 2001 | 0.60x | ฿78.28 Million | ฿129.83 Million | ฿51.55 Million | ▲ +709.1% |
| 2000 | 0.07x | ฿7.35 Million | ฿98.66 Million | ฿91.30 Million | — |