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 ฿260.04 Million represents 1% of operating cash flow (฿402.22 Million). See LST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lam Soon (Thailand) Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Lam Soon (Thailand) Public Company Limit.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿61.88 Million | ฿643.13 Million | ฿581.25 Million | ▼ -39.2% |
| 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 | — |