Banpu Public Company Limited (BANPU) — Financial Flexibility Index
Banpu Public Company Limited (BANPU) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ฿274.98 Million (operating CF ฿90.17 Million minus capex ฿184.82 Million) represents 0% of total liabilities (฿9.05 Billion). Also explore net asset momentum of Banpu Public Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banpu Public Company Limited Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Banpu Public Company Limited across 27 annual periods. Check Banpu Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Banpu Public Company Limited (1999–2025)
Year-by-year free cash flow to debt coverage for Banpu Public Company Limited. For the full company profile including market capitalisation, see market value of Banpu Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ฿983.05 Million | ฿430.71 Million | ฿9.05 Billion | ▼ -5.0% |
| 2024 | 0.11x | ฿880.05 Million | ฿534.88 Million | ฿7.70 Billion | ▲ +107.9% |
| 2023 | 0.05x | ฿449.36 Million | ฿121.84 Million | ฿8.17 Billion | ▼ -78.6% |
| 2022 | 0.26x | ฿2.12 Billion | ฿1.83 Billion | ฿8.23 Billion | ▲ +84.8% |
| 2021 | 0.14x | ฿1.09 Billion | ฿809.40 Million | ฿7.84 Billion | ▲ +8.2% |
| 2020 | 0.13x | ฿843.59 Million | ฿210.73 Million | ฿6.56 Billion | ▲ +69.0% |
| 2019 | 0.08x | ฿421.47 Million | ฿123.98 Million | ฿5.54 Billion | ▼ -41.4% |
| 2018 | 0.13x | ฿684.86 Million | ฿411.68 Million | ฿5.28 Billion | ▲ +11.2% |
| 2017 | 0.12x | ฿584.77 Million | ฿343.93 Million | ฿5.01 Billion | ▼ -29.3% |
| 2016 | 0.16x | ฿698.57 Million | ฿522.76 Million | ฿4.24 Billion | ▲ +67.7% |
| 2015 | 0.10x | ฿441.46 Million | ฿244.01 Million | ฿4.49 Billion | ▲ +8.3% |
| 2014 | 0.09x | ฿408.56 Million | ฿193.78 Million | ฿4.50 Billion | ▲ +77.7% |
| 2013 | 0.05x | ฿236.03 Million | ฿27.30 Million | ฿4.62 Billion | ▼ -63.9% |
| 2012 | 0.14x | ฿606.69 Million | ฿245.47 Million | ฿4.29 Billion | ▼ -33.3% |
| 2011 | 0.21x | ฿916.00 Million | ฿675.53 Million | ฿4.32 Billion | ▲ +687.7% |
| 2010 | 0.03x | ฿110.15 Million | ฿41.42 Million | ฿4.09 Billion | ▼ -92.4% |
| 2009 | 0.36x | ฿484.30 Million | ฿376.14 Million | ฿1.36 Billion | ▲ +21.7% |
| 2008 | 0.29x | ฿374.87 Million | ฿232.66 Million | ฿1.28 Billion | ▲ +14.7% |
| 2007 | 0.25x | ฿229.63 Million | ฿114.56 Million | ฿902.42 Million | ▲ +33.6% |
| 2006 | 0.19x | ฿142.91 Million | ฿119.44 Million | ฿750.24 Million | ▼ -36.3% |
| 2005 | 0.30x | ฿169.65 Million | ฿92.37 Million | ฿566.91 Million | ▼ -30.2% |
| 2004 | 0.43x | ฿181.25 Million | ฿103.47 Million | ฿422.89 Million | ▲ +143.2% |
| 2003 | 0.18x | ฿51.79 Million | ฿32.21 Million | ฿293.85 Million | ▼ -20.9% |
| 2002 | 0.22x | ฿3.31 Billion | ฿2.39 Billion | ฿14.85 Billion | ▲ +522.4% |
| 2001 | 0.04x | ฿321.57 Million | ฿211.76 Million | ฿8.99 Billion | ▼ -84.2% |
| 2000 | 0.23x | ฿2.12 Billion | ฿1.62 Billion | ฿9.35 Billion | ▲ +2.7% |
| 1999 | 0.22x | ฿1.58 Billion | ฿1.25 Billion | ฿7.16 Billion | — |