Power Line Engineering Public Company Limited (PLE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Power Line Engineering Public Company Limited (PLE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ฿387.39 Million represents 1% of operating cash flow (฿387.59 Million). Explore PLE capex to operating cash flow ratio 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

฿387.39 Million
THB

Operating Cash Flow

฿387.59 Million
THB

Capital Expenditures

฿197.40K
THB

Power Line Engineering Public Company Limited Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Power Line Engineering Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Power Line Engineering Public Company Li operating cash flow efficiency.

Annual Free Cash Flow Generation for Power Line Engineering Public Company Limited (2001–2025)

Year-by-year Free Cash Flow Generation Index for Power Line Engineering Public Company Limited. Check Power Line Engineering Public Company Li total reinvestment intensity 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
2025 1.00x ฿462.85 Million ฿463.52 Million ฿670.89K ▲ +1.3%
2024 0.99x ฿1.14 Billion ฿1.15 Billion ฿16.52 Million ▼ -0.1%
2021 0.99x ฿1.67 Billion ฿1.69 Billion ฿21.74 Million ▼ -0.1%
2016 0.99x ฿859.61 Million ฿869.66 Million ฿10.05 Million ▲ +4.1%
2015 0.95x ฿141.73 Million ฿149.33 Million ฿7.60 Million ▲ +666.4%
2014 -0.17x ฿-8.90 Million ฿53.12 Million ฿62.02 Million ▲ +92.5%
2012 -2.23x ฿-144.61 Million ฿64.82 Million ฿209.43 Million ▼ -352.5%
2007 0.88x ฿1.83 Billion ฿2.07 Billion ฿241.06 Million ▲ +238.4%
2006 -0.64x ฿-450.10 Million ฿705.20 Million ฿1.16 Billion ▼ -167.8%
2003 0.94x ฿183.61 Million ฿195.06 Million ฿11.45 Million ▲ +16.2%
2001 0.81x ฿85.29 Million ฿105.27 Million ฿19.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).