Power Line Engineering Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Power Line Engineering Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Power Line Engineering Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Power Line Engineering Public Company Limited across 11 annual periods. See PLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Power Line Engineering Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Power Line Engineering Public Company Limited. For the full cash flow conversion analysis, see Power Line Engineering Public Company Li cash flow conversion.

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).