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). Read LST liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore LST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Lam Soon (Thailand) Public Company Limit (LST) market capitalisation.
| 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 | — |