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). See how liquid is Power Line Engineering Public Company Li's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Power Line Engineering Public Company Li.
| 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 | — |