Banpu Public Company Limited Financial Flexibility Index
Banpu Public Company Limited financial flexibility index. Banpu Public Company Limited (BANPU) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ฿338.38 Million (operating CF ฿82.91 Million minus capex ฿255.47 Million) represents 0% of total liabilities (฿9.39 Billion). See BANPU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banpu Public Company Limited (1999–2025)
Financial flexibility index of Banpu Public Company Limited from 1999 to 2025. Historical Financial Flexibility Index trend for Banpu Public Company Limited across 27 annual periods. Check cash flow quality index of Banpu Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Banpu Public Company Limited Financial Flexibility Index by Year (1999–2025)
Banpu Public Company Limited financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Banpu Public Company Limited. For the full cash flow conversion analysis, see BANPU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿1.16 Billion | ฿584.30 Million | ฿9.06 Billion | ▲ +11.8% |
| 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 | — |