Phatra Leasing Public Company Limited (PL) — 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). Read PL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Phatra Leasing Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Phatra Leasing Public Company Limited (PL) total market value.
| 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 | — |