Phatra Leasing Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Phatra Leasing Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Phatra Leasing Public Company Limited from 2006 to 2022. Historical FCF Generation Index trend for Phatra Leasing Public Company Limited across 13 annual periods. See PL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Phatra Leasing Public Company Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Phatra Leasing Public Company Limited. For the full cash flow conversion analysis, see Phatra Leasing Public Company Limited cash flow conversion.

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).