Power Line Engineering Public Company Limited (PLE) — 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). Read PLE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Power Line Engineering Public Company Li (PLE) market capitalisation.
| 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 | — |