Lam Soon (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Lam Soon (Thailand) Public Company Limited 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). Check LST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

฿260.53 Million
THB

Operating Cash Flow

฿402.22 Million
THB

Capital Expenditures

฿141.69 Million
THB

Free Cash Flow Generation Index of Lam Soon (Thailand) Public Company Limited (2000–2025)

Free cash flow generation index of Lam Soon (Thailand) Public Company Limited from 2000 to 2025. Historical FCF Generation Index trend for Lam Soon (Thailand) Public Company Limited across 23 annual periods. Explore capital reinvestment ratio of Lam Soon (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

Lam Soon (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2000–2025)

Lam Soon (Thailand) Public Company Limited free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Lam Soon (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Lam Soon (Thailand) Public Company Limit (LST) cash flow conversion.

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