Phatra Leasing Public Company Limited (PL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Phatra Leasing Public Company Limited (PL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ฿197.26 Million represents 1% of operating cash flow (฿197.60 Million). Explore reinvestment intensity of Phatra Leasing Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

฿197.26 Million
THB

Operating Cash Flow

฿197.60 Million
THB

Capital Expenditures

฿342.00K
THB

Phatra Leasing Public Company Limited Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Phatra Leasing Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phatra Leasing Public Company Limited.

Annual Free Cash Flow Generation for Phatra Leasing Public Company Limited (2006–2022)

Year-by-year Free Cash Flow Generation Index for Phatra Leasing Public Company Limited. Check PL cash reinvestment to operating cash ratio 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
2022 0.97x ฿697.79 Million ฿721.80 Million ฿24.02 Million ▼ -2.8%
2021 0.99x ฿1.63 Billion ฿1.64 Billion ฿8.96 Million ▼ -0.1%
2020 1.00x ฿1.57 Billion ฿1.58 Billion ฿7.28 Million ▲ +0.0%
2019 0.99x ฿1.10 Billion ฿1.11 Billion ฿5.65 Million ▼ -0.2%
2017 1.00x ฿882.95 Million ฿885.73 Million ฿2.78 Million ▲ +2.0%
2016 0.98x ฿171.76 Million ฿175.82 Million ฿4.06 Million ▼ -1.3%
2015 0.99x ฿449.53 Million ฿453.98 Million ฿4.46 Million ▲ +190.5%
2011 -1.09x ฿-1.17 Billion ฿1.07 Billion ฿2.25 Billion ▲ +10.9%
2010 -1.23x ฿-1.65 Billion ฿1.34 Billion ฿2.99 Billion ▼ -33.0%
2009 -0.92x ฿-777.44 Million ฿842.45 Million ฿1.62 Billion ▼ -122.8%
2008 -0.41x ฿-612.49 Million ฿1.48 Billion ฿2.09 Billion ▲ +5.8%
2007 -0.44x ฿-405.03 Million ฿920.62 Million ฿1.33 Billion ▼ -392.4%
2006 0.15x ฿186.69 Million ฿1.24 Billion ฿1.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).